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Registered number: 14270990
Cookie Castle Ltd
Financial Statements
For the Period 2 August 2022 to 31 August 2023
Charles & Co.
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14270990
31 August 2023
Notes £ £
FIXED ASSETS
Investment Properties 4 269,222
269,222
CURRENT ASSETS
Debtors 5 2,223
Cash at bank and in hand 457
2,680
Creditors: Amounts Falling Due Within One Year 6 (124,902 )
NET CURRENT ASSETS (LIABILITIES) (122,222 )
TOTAL ASSETS LESS CURRENT LIABILITIES 147,000
Creditors: Amounts Falling Due After More Than One Year 7 (153,426 )
NET LIABILITIES (6,426 )
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and Loss Account (6,526 )
SHAREHOLDERS' FUNDS (6,426)
Page 1
Page 2
For the period ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Kyprianos Constantinou
Director
13/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cookie Castle Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14270990 . The registered office is Suite 15 Highfield House, 185 Chorley New Road, Bolton, BL1 4QZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the letting of the company's investment properties.
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investment Property
31 August 2023
£
Fair Value
As at 2 August 2022 -
Additions 269,222
As at 31 August 2023 269,222
5. Debtors
31 August 2023
£
Due within one year
Prepayments and accrued income 2,223
2,223
6. Creditors: Amounts Falling Due Within One Year
31 August 2023
£
Director's loan account 124,902
124,902
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
31 August 2023
£
Bank loans 153,426
153,426
Of the creditors falling due after more than one year the following amounts are due after more than five years.
31 August 2023
£
Bank loans 153,426
8. Secured Creditors
Of the creditors the following amounts are secured.
31 August 2023
£
Bank loans and overdrafts 153,426
9. Share Capital
31 August 2023
£
Allotted, Called up and fully paid 100
Page 4