CO OP HOLDING LIMITED

Company Registration Number:
SC619075 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

CO OP HOLDING LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

CO OP HOLDING LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 9,000 10,500
Tangible assets: 4 95,364 98,824
Investments:   0 0
Total fixed assets: 104,364 109,324
Current assets
Stocks: 16,472 13,322
Debtors:   1,435 1,000
Cash at bank and in hand: 2,380 12,518
Investments:   0 0
Total current assets: 20,287 26,840
Creditors: amounts falling due within one year:   (521) (2,954)
Net current assets (liabilities): 19,766 23,886
Total assets less current liabilities: 124,130 133,210
Creditors: amounts falling due after more than one year:   (138,751) (131,291)
Provision for liabilities: 0 0
Total net assets (liabilities): (14,621) 1,919
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (14,622) 1,918
Shareholders funds: (14,621) 1,919

The notes form part of these financial statements

CO OP HOLDING LIMITED

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 October 2023
and signed on behalf of the board by:

Name: Christine Cooper
Status: Director

The notes form part of these financial statements

CO OP HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

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

Turnover policy

Turnover represents the net invoiced amount of goods and services supplied by the company net of Value Added Tax.

CO OP HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

CO OP HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Intangible Assets

Total
Cost £
At 01 February 2022 15,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2023 15,000
Amortisation
At 01 February 2022 4,500
Charge for year 1,500
On disposals 0
Other adjustments 0
At 31 January 2023 6,000
Net book value
At 31 January 2023 9,000
At 31 January 2022 10,500

CO OP HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible Assets

Total
Cost £
At 01 February 2022 107,464
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2023 107,464
Depreciation
At 01 February 2022 8,640
Charge for year 3,460
On disposals 0
Other adjustments 0
At 31 January 2023 12,100
Net book value
At 31 January 2023 95,364
At 31 January 2022 98,824

CO OP HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Financial commitments

There were no capital commitments authorised or contracted for at 31st January 2023.

CO OP HOLDING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Post balance sheet events

There have been no significant events since the end of the year which could materially affect these accounts.