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REGISTERED NUMBER: 14441504 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 25 OCTOBER 2022 TO 30 JUNE 2023

FOR

COKE GEARING CONSULTING LTD

COKE GEARING CONSULTING LTD (REGISTERED NUMBER: 14441504)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 25 OCTOBER 2022 TO 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COKE GEARING CONSULTING LTD

COMPANY INFORMATION
FOR THE PERIOD 25 OCTOBER 2022 TO 30 JUNE 2023







DIRECTORS: L Campbell
P N Fitch
A Tindall





REGISTERED OFFICE: 100 South Street
Bishop's Stortford
Hertfordshire
CM23 3BG





REGISTERED NUMBER: 14441504 (England and Wales)





ACCOUNTANTS: Barrow LLP
Rae House
Dane Street
Bishops Stortford
Herts
CM23 3BT

COKE GEARING CONSULTING LTD (REGISTERED NUMBER: 14441504)

BALANCE SHEET
30 JUNE 2023

Notes £   
FIXED ASSETS
Investments 5 1,472,414

CURRENT ASSETS
Debtors 6 1,000

CREDITORS
Amounts falling due within one year 7 (523,614 )
NET CURRENT LIABILITIES (522,614 )
TOTAL ASSETS LESS CURRENT LIABILITIES 949,800

CAPITAL AND RESERVES
Called up share capital 8 1,000
Retained earnings 948,800
SHAREHOLDERS' FUNDS 949,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 March 2024 and were signed on its behalf by:




L Campbell - Director P N Fitch - Director



A Tindall - Director


COKE GEARING CONSULTING LTD (REGISTERED NUMBER: 14441504)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 25 OCTOBER 2022 TO 30 JUNE 2023

1. STATUTORY INFORMATION

Coke Gearing Consulting 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about Coke Gearing Consulting Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Other financial instruments are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

Consolidation
The company has taken advantage of the exemption granted under s398 of the Companies Act 2006 not to prepare group accounts, as the company qualifies as a small group. These accounts therefore are the accounts of the company and not those of the group.

COKE GEARING CONSULTING LTD (REGISTERED NUMBER: 14441504)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 25 OCTOBER 2022 TO 30 JUNE 2023

3. ACCOUNTING POLICIES - continued

Deferred tax
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred taxation is measured on a non-discounted basis at the average tax rates that would apply when the timing differences are expected to reverse, based on tax rates and laws that have been enacted by the balance sheet date.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 1,472,414
At 30 June 2023 1,472,414
NET BOOK VALUE
At 30 June 2023 1,472,414

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 1,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 22,414
Other creditors 501,200
523,614

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1,000 Ordinary £1 1,000

1,000 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.