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REGISTERED NUMBER: 08677770 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Copper Box Limited

Copper Box Limited (Registered number: 08677770)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Copper Box Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: R Bhalla
Mrs M Bhalla





REGISTERED OFFICE: 16 Beaufort Court
Admirals Way
Docklands
London
E14 9XL





REGISTERED NUMBER: 08677770 (England and Wales)





ACCOUNTANTS: RBS Accountants Limited
16 Beaufort Court
Admirals Way
London
Docklands
London
E14 9XL

Copper Box Limited (Registered number: 08677770)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 - -
Investment property 5 690,000 690,000
690,000 690,000

CURRENT ASSETS
Debtors 6 357,766 351,823
Cash at bank 7,333 10,026
365,099 361,849
CREDITORS
Amounts falling due within one year 7 27,796 29,131
NET CURRENT ASSETS 337,303 332,718
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,027,303

1,022,718

CREDITORS
Amounts falling due after more than one year 8 (809,458 ) (817,843 )

PROVISIONS FOR LIABILITIES (10,085 ) (10,085 )
NET ASSETS 207,760 194,790

CAPITAL AND RESERVES
Called up share capital 100 100
Non distributable reserve 9 165,269 165,269
Retained earnings 42,391 29,421
207,760 194,790

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Copper Box Limited (Registered number: 08677770)

Balance Sheet - continued
30 September 2023


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 Board of Directors and authorised for issue on 3 November 2023 and were signed on its behalf by:





R Bhalla - Director


Copper Box Limited (Registered number: 08677770)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Copper Box Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Fixed charge
There is 1 fixed charge on the Investment Property by Paragon Banking Group dated 24 May 2022 on 5 The Crescent Egham.

3. EMPLOYEES AND DIRECTORS

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

Copper Box Limited (Registered number: 08677770)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 October 2022
and 30 September 2023 2,978
DEPRECIATION
At 1 October 2022
and 30 September 2023 2,978
NET BOOK VALUE
At 30 September 2023 -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2022
and 30 September 2023 690,000
NET BOOK VALUE
At 30 September 2023 690,000
At 30 September 2022 690,000

Fair value at 30 September 2023 is represented by:
£   
Valuation in 2015 122,274
Valuation in 2021 53,080
Cost 514,646
690,000

6. DEBTORS
30.9.23 30.9.22
£    £   
Amounts falling due within one year:
Other debtors 1,969 781

Amounts falling due after more than one year:
Trade debtors 355,797 351,042

Aggregate amounts 357,766 351,823

Copper Box Limited (Registered number: 08677770)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 15,192 18,091
Trade creditors 761 -
Taxation and social security 3,215 2,926
Other creditors 8,628 8,114
27,796 29,131

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 809,458 817,843

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 394,429 383,402
Loans due after 1 year 362,077 362,077
756,506 745,479

9. RESERVES
Non
distributable
reserve
£   
At 1 October 2022
and 30 September 2023 165,269