CANNOCK MILL COHOUSING COLCHESTER LTD

Company limited by guarantee

Company Registration Number:
06805556 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

CANNOCK MILL COHOUSING COLCHESTER LTD

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CANNOCK MILL COHOUSING COLCHESTER LTD

Company limited by guarantee

Company Information

for the Period Ended 31 January 2023




Director: Charles Henry Atkinson
Jane Marion Blackburn
Kathleen Margaret Cannings
Gail Elizabeth Griffiths
Timothy George Haines
Karen Harris
Brefni Pauline Mary Langdon
Jennifer Susan Payne
Linda Denise Redlich
Margaret Jean Stark Robertson
Susan Roche
David Alan York
Secretary: Jennifer Susan Payne
Registered office: Cannock Mill
Old Heath Road
Colchester
England
CO2 8AA
Company Registration Number: 06805556 (England and Wales)

CANNOCK MILL COHOUSING COLCHESTER LTD

Company limited by guarantee

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal Activities

The principal activity of the company during the period was the development of homes for sale to its members.

Additional information

Directors: In addition to those shown elsewhere in this report (restricted to 12 by HMRC software), the following were also directors throughout the period: Rosemary Anne Fooks, Lesley Madeleine Scordellis, Sara Rosamund Scott, Barbara Simpkins, Emma Georgina Sutherland, Andrew John Thorne, Peter Harris Tibber, Brigitte Johanna Williams and Susan Elizabeth York. The following director changes occurred during the period: Caroline Keen resigned 15 September 2022, Frances Porter appointed 16 December 2022 and Lindsay Catherine Wright appointed 15 September 2022.

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
Charles Henry Atkinson
Jane Marion Blackburn
Kathleen Margaret Cannings
Gail Elizabeth Griffiths
Timothy George Haines
Karen Harris
Brefni Pauline Mary Langdon
Jennifer Susan Payne
Linda Denise Redlich
Margaret Jean Stark Robertson
Susan Roche
David Alan York

Secretary
Jennifer Susan Payne

This report was approved by the board of directors on 17 October 2023
And Signed On Behalf Of The Board By:

Name: David Alan York
Status: Director

CANNOCK MILL COHOUSING COLCHESTER LTD

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 January 2023


Notes

2023
£

2022
£
Turnover 318 445
Cost of sales ( 0 ) ( 47 )
Gross surplus or (deficit) 318 398
Administrative Expenses ( 1,190 ) ( 5,754 )
Other operating income 2,179 4,011
Operating surplus or (deficit) 1,307 ( 1,345 )
Interest Receivable and Similar Income 1,693 469
Surplus or (deficit) before tax 3,000 ( 876 )
Tax on surplus ( 406 ) -
Surplus or (deficit) for the period 2,594 ( 876 )

The notes form part of these financial statements

CANNOCK MILL COHOUSING COLCHESTER LTD

Company limited by guarantee

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 1,281,803 376,799
Debtors: 4 35,980 27,905
Cash at bank and in hand: 489,468 759,076
Total current assets: 1,807,251 1,163,780
Creditors: amounts falling due within one year: 5 ( 1,805,531 ) ( 1,164,656 )
Net current assets (liabilities): 1,720 ( 876 )
Total assets less current liabilities: 1,720 ( 876 )
Total net assets (liabilities): 1,720 ( 876 )

The notes form part of these financial statements

CANNOCK MILL COHOUSING COLCHESTER LTD

Company limited by guarantee

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Reserves
Income and expenditure account 1,720 ( 876 )
Members funds 1,720 ( 876 )

For the year ending 31 January 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 October 2023
And Signed On Behalf Of The Board By:

Name: David Alan York
Status: Director

The notes form part of these financial statements

CANNOCK MILL COHOUSING COLCHESTER LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CANNOCK MILL COHOUSING COLCHESTER LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

CANNOCK MILL COHOUSING COLCHESTER LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

CANNOCK MILL COHOUSING COLCHESTER LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Debtors


2023
£

2022
£
Other debtors 35,980 27,905
Total 35,980 27,905

Debtors primarily represent VAT recoverable on taxable expenses.

CANNOCK MILL COHOUSING COLCHESTER LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 January 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 291,544 166,424
Taxation and social security 406 0
Other creditors 1,513,581 998,232
Total 1,805,531 1,164,656

Other creditors comprise short-term loans from members.