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
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
CORKICKLE BREAKS LTD
Statement of financial position
as at 31 May 2023
Cash at bank and in hand
1,853
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)
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
CORKICKLE BREAKS LTD
Notes to the Accounts
for the period from 23 May 2022 to 31 May 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Amounts falling due within one year
Amounts due from group undertakings etc.
314
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
7
Creditors: amounts falling due after more than one year
2023
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.