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Company Registration No. 14123154 (England and Wales)
CORKICKLE BREAKS LTD Unaudited accounts for the period from 23 May 2022 to 31 May 2023
CORKICKLE BREAKS LTD Unaudited accounts Contents
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CORKICKLE BREAKS LTD Company Information for the period from 23 May 2022 to 31 May 2023
Directors
Jamie Steven Greaves Philip Saunders
Company Number
14123154 (England and Wales)
Registered Office
105 DYEHOUSE LANE NEW MILLS HIGH PEAK SK22 4BA ENGLAND
Accountants
Genius Accountancy Ltd 27 Old Gloucester Street London WC1N 3AX
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CORKICKLE BREAKS LTD Statement of financial position as at 31 May 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
114,884 
Current assets
Debtors
314 
Cash at bank and in hand
1,853 
2,167 
Creditors: amounts falling due within one year
(47,245)
Net current liabilities
(45,078)
Total assets less current liabilities
69,806 
Creditors: amounts falling due after more than one year
(84,150)
Net liabilities
(14,344)
Capital and reserves
Called up share capital
3 
Profit and loss account
(14,347)
Shareholders' funds
(14,344)
For the period ending 31 May 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 February 2024 and were signed on its behalf by
Jamie Steven Greaves Director Company Registration No. 14123154
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CORKICKLE BREAKS LTD Notes to the Accounts for the period from 23 May 2022 to 31 May 2023
1
Statutory information
CORKICKLE BREAKS LTD is a private company, limited by shares, registered in England and Wales, registration number 14123154. The registered office is 105 DYEHOUSE LANE, NEW MILLS, HIGH PEAK, SK22 4BA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the period from 23 May 2022 to 31 May 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 23 May 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 23 May 2022
- 
Additions
114,884 
At 31 May 2023
114,884 
Depreciation
At 31 May 2023
- 
Net book value
At 31 May 2023
114,884 
5
Debtors
2023 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
314 
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CORKICKLE BREAKS LTD Notes to the Accounts for the period from 23 May 2022 to 31 May 2023
6
Creditors: amounts falling due within one year
2023 
£ 
Amounts owed to group undertakings and other participating interests
47,083 
Loans from directors
162 
47,245 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Bank loans
84,150 
8
Transactions with related parties
As at the year end, the company owed an intercompany balance of £41,204 to its connected company, G & D Property Solutions Limited. The loan is unsecured, interest free and repayable on demand. As at the year end, the company was owed an intercompany balance of £313 to its connected company, Saunders Property Solutions Ltd. The loan is unsecured, interest free and repayable on demand. As at the year end, the company was owed an intercompany balance of £1 to its connected company, Assured Homes Group Ltd. The loan is unsecured, interest free and repayable on demand.
9
Average number of employees
During the period the average number of employees was 2.
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