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REGISTERED NUMBER: 12105026 (England and Wales)















Cuckoo Dene Properties Limited

Unaudited Financial Statements

for the Year Ended 28 February 2023






Cuckoo Dene Properties Limited (Registered number: 12105026)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cuckoo Dene Properties Limited

Company Information
for the year ended 28 February 2023







Director: D F Pinto





Registered office: York House
11 Monks Well
Surrey
GU10 1RH





Registered number: 12105026 (England and Wales)





Accountants: Cooper Parry Advisory Limited
250 Fowler Avenue
Farnborough
Hampshire
GU14 7JP

Cuckoo Dene Properties Limited (Registered number: 12105026)

Balance Sheet
28 February 2023

2023 2022
Notes £ £ £ £
Fixed assets
Investment property 4 543,043 543,043

Current assets
Debtors 5 910 910
Cash at bank 31,611 13,308
32,521 14,218
Creditors
Amounts falling due within one year 6 605,684 607,147
Net current liabilities (573,163 ) (592,929 )
Total assets less current liabilities (30,120 ) (49,886 )

Capital and reserves
Called up share capital 7 100 100
Retained earnings (30,220 ) (49,986 )
Shareholders' funds (30,120 ) (49,886 )

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 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 Profit And Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 November 2023 and were signed by:





D F Pinto - Director


Cuckoo Dene Properties Limited (Registered number: 12105026)

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


1. Statutory information

Cuckoo Dene Properties 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

Accounting convention
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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound.

The financial statements have been prepared under the historical cost convention modified to include the revaluation of investment properties. The principal accounting policies adopted are set out below.

Going concern
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future with the continued support of a company, connected by virtue of the director. Hence the director continues to adopt the going concern basis of accounting in preparing the financial statements.

Turnover
Turnover is recognised at the fair value of the consideration received or receivable for rent received provided in the normal course of business.

Investment property
Investment property, which is property held to earn rentals and is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure.

Financial instruments
The company has elected to apply the provisions of section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instruments is any contract that evidence a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities
Basic financial liabilities including creditors, loans from connected companies that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instruments is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand.

3. Employees and directors

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

Cuckoo Dene Properties Limited (Registered number: 12105026)

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


4. Investment property
Total
£
Fair value
At 1 March 2022
and 28 February 2023 543,043
Net book value
At 28 February 2023 543,043
At 28 February 2022 543,043

5. Debtors: amounts falling due within one year
2023 2022
£ £
Other debtors 910 910

6. Creditors: amounts falling due within one year
2023 2022
£ £
Other creditors 605,684 607,147

Included in other creditors is an amount of £602,178 (2022 - £602,178) which may not be called upon within one year, unless there are sufficient funds to repay.

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary £1 100 100

8. Director's advances, credits and guarantees

Included within other creditors at the year end is an amount of £2,432 (2022 - £2,432) due to the director.

9. Related party transactions

Included within other creditors at the year end is an amount of £602,178 (2022 - £602,178) due to a connected company, by virtue of a common director.