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REGISTERED NUMBER: 06468264 (England and Wales)















COCK HALL MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2023






COCK HALL MANAGEMENT LIMITED (REGISTERED NUMBER: 06468264)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


COCK HALL MANAGEMENT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2023







DIRECTOR: A Bower





SECRETARY: L Bower





REGISTERED OFFICE: The Barn
Cock Hall Farm
Hall Fold
Whitworth
Lancashire
OL12 8XL





REGISTERED NUMBER: 06468264 (England and Wales)





ACCOUNTANTS: DTE Business Advisers Limited
Chartered Accountants
The Exchange
5 Bank Street
Bury
BL9 0DN

COCK HALL MANAGEMENT LIMITED (REGISTERED NUMBER: 06468264)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Cash at bank and in hand 580 574

CREDITORS
Amounts falling due within one year 4 (253 ) (183 )
NET CURRENT ASSETS 327 391
TOTAL ASSETS LESS CURRENT
LIABILITIES

327

391

CAPITAL AND RESERVES
Called up share capital 7 7
Retained earnings 320 384
SHAREHOLDERS' FUNDS 327 391

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 October 2023 and were signed by:





A Bower - Director


COCK HALL MANAGEMENT LIMITED (REGISTERED NUMBER: 06468264)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023


1. STATUTORY INFORMATION

Cock Hall Management Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 06468264 and its registered office address is The Barn, Cock Hall Farm, Hall Fold, Whitworth, Lancashire, OL12 8XL.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The directors have considered the impact of the global Covid-19 pandemic on the company and recognise that the future cannot be predicted with absolute certainty. However, the directors expect the company to continue trading with the costs being met by management charges. These management charges are reviewed and amended when necessary and therefore the accounts are prepared on the going concern basis.

Critical accounting judgements and key sources of estimation uncertainty
The director does not consider that there are any judgements or estimates which are critical to the financial statements.

Revenue
Revenue represents the value of management charges levied. Amounts received in excess of the annual management charges due are deferred and recognised in the period to which they relate.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the income statement.

Basic financial liabilities are initially measured at transaction price and subsequently measured at amortised cost, being the transaction price less any amounts settled.

Taxation
No provision in respect of taxation has been made as the company's activity is exempt from tax under the mutuality principle.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 253 183