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REGISTERED NUMBER: 10033681 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

James Coker Land Sales & Planning Ltd

James Coker Land Sales & Planning Ltd (Registered number: 10033681)

Contents of the Financial Statements
for the year ended 28 February 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


James Coker Land Sales & Planning Ltd

Company Information
for the year ended 28 February 2023







DIRECTORS: Mr J R E Coker
Mrs S M Coker





REGISTERED OFFICE: Kenton House
Oxford Street
Moreton-in-Marsh
Gloucestershire
GL56 0LA





REGISTERED NUMBER: 10033681 (England and Wales)





ACCOUNTANTS: Tayabali Tomlin
Chartered Accountants
Kenton House
Oxford Street
Moreton-in-Marsh
Gloucestershire
GL56 0LA

James Coker Land Sales & Planning Ltd (Registered number: 10033681)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,997 10,784

CURRENT ASSETS
Debtors 5 2,451 14,748
Cash at bank 141,719 106,529
144,170 121,277
CREDITORS
Amounts falling due within one year 6 47,255 17,925
NET CURRENT ASSETS 96,915 103,352
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,912

114,136

PROVISIONS FOR LIABILITIES 1,900 2,049
NET ASSETS 105,012 112,087

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 104,912 111,987
SHAREHOLDERS' FUNDS 105,012 112,087

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

James Coker Land Sales & Planning Ltd (Registered number: 10033681)

Balance Sheet - continued
28 February 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 21 September 2023 and were signed on its behalf by:





Mr J R E Coker - Director


James Coker Land Sales & Planning Ltd (Registered number: 10033681)

Notes to the Financial Statements
for the year ended 28 February 2023


1. STATUTORY INFORMATION

James Coker Land Sales & Planning Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on reducing balance
Computer equipment - 25% on reducing balance

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.

James Coker Land Sales & Planning Ltd (Registered number: 10033681)

Notes to the Financial Statements - continued
for the year ended 28 February 2023


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Computer
property equipment Totals
£    £    £   
COST
At 1 March 2022 16,798 5,257 22,055
Additions - 762 762
At 28 February 2023 16,798 6,019 22,817
DEPRECIATION
At 1 March 2022 7,870 3,401 11,271
Charge for year 893 656 1,549
At 28 February 2023 8,763 4,057 12,820
NET BOOK VALUE
At 28 February 2023 8,035 1,962 9,997
At 28 February 2022 8,928 1,856 10,784

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 12,000
Other debtors 2,451 2,748
2,451 14,748

James Coker Land Sales & Planning Ltd (Registered number: 10033681)

Notes to the Financial Statements - continued
for the year ended 28 February 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 23,804 11,450
Other creditors 23,451 6,475
47,255 17,925

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £108,000 (2022 - £120,000) were paid to the directors .

Included with creditors: amounts falling due within one year is a director's loan account, in the sum of £20,011 (2022: £3,230). The account is unsecured, interest free and carries no fixed date of repayment.