2022-07-132023-07-312023-07-31false14232882The Cornish Loft Hatch Ltd2024-04-1156103iso4217:GBPxbrli:pure142328822022-07-13142328822023-07-31142328822022-07-132023-07-31142328822022-07-12142328822022-07-12142328822022-07-122022-07-1214232882bus:SmallEntities2022-07-132023-07-3114232882bus:AuditExempt-NoAccountantsReport2022-07-132023-07-3114232882bus:FullAccounts2022-07-132023-07-3114232882bus:PrivateLimitedCompanyLtd2022-07-132023-07-3114232882core:WithinOneYear2023-07-3114232882core:AfterOneYear2023-07-3114232882core:WithinOneYear2022-07-1214232882core:AfterOneYear2022-07-1214232882core:ShareCapital2023-07-3114232882core:SharePremium2023-07-3114232882core:RevaluationReserve2023-07-3114232882core:OtherReservesSubtotal2023-07-3114232882core:RetainedEarningsAccumulatedLosses2023-07-3114232882core:ShareCapital2022-07-1214232882core:SharePremium2022-07-1214232882core:RevaluationReserve2022-07-1214232882core:OtherReservesSubtotal2022-07-1214232882core:RetainedEarningsAccumulatedLosses2022-07-1214232882core:LandBuildings2023-07-3114232882core:PlantMachinery2023-07-3114232882core:Vehicles2023-07-3114232882core:FurnitureFittings2023-07-3114232882core:OfficeEquipment2023-07-3114232882core:NetGoodwill2023-07-3114232882core:IntangibleAssetsOtherThanGoodwill2023-07-3114232882core:ListedExchangeTraded2023-07-3114232882core:UnlistedNon-exchangeTraded2023-07-3114232882core:LandBuildings2022-07-1214232882core:PlantMachinery2022-07-1214232882core:Vehicles2022-07-1214232882core:FurnitureFittings2022-07-1214232882core:OfficeEquipment2022-07-1214232882core:NetGoodwill2022-07-1214232882core:IntangibleAssetsOtherThanGoodwill2022-07-1214232882core:ListedExchangeTraded2022-07-1214232882core:UnlistedNon-exchangeTraded2022-07-1214232882core:LandBuildings2022-07-132023-07-3114232882core:PlantMachinery2022-07-132023-07-3114232882core:Vehicles2022-07-132023-07-3114232882core:FurnitureFittings2022-07-132023-07-3114232882core:OfficeEquipment2022-07-132023-07-3114232882core:NetGoodwill2022-07-132023-07-3114232882core:IntangibleAssetsOtherThanGoodwill2022-07-132023-07-3114232882core:ListedExchangeTraded2022-07-132023-07-3114232882core:UnlistedNon-exchangeTraded2022-07-132023-07-3114232882core:MoreThanFiveYears2022-07-132023-07-3114232882core:Non-currentFinancialInstruments2023-07-3114232882core:Non-currentFinancialInstruments2022-07-1214232882dpl:CostSales2022-07-132023-07-3114232882dpl:DistributionCosts2022-07-132023-07-3114232882core:LandBuildings2022-07-132023-07-3114232882core:PlantMachinery2022-07-132023-07-3114232882core:Vehicles2022-07-132023-07-3114232882core:FurnitureFittings2022-07-132023-07-3114232882core:OfficeEquipment2022-07-132023-07-3114232882dpl:AdministrativeExpenses2022-07-132023-07-3114232882core:NetGoodwill2022-07-132023-07-3114232882core:IntangibleAssetsOtherThanGoodwill2022-07-132023-07-3114232882dpl:GroupUndertakings2022-07-132023-07-3114232882dpl:ParticipatingInterests2022-07-132023-07-3114232882dpl:GroupUndertakingscore:ListedExchangeTraded2022-07-132023-07-3114232882core:ListedExchangeTraded2022-07-132023-07-3114232882dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-07-132023-07-3114232882core:UnlistedNon-exchangeTraded2022-07-132023-07-3114232882dpl:CostSales2022-07-122022-07-1214232882dpl:DistributionCosts2022-07-122022-07-1214232882core:LandBuildings2022-07-122022-07-1214232882core:PlantMachinery2022-07-122022-07-1214232882core:Vehicles2022-07-122022-07-1214232882core:FurnitureFittings2022-07-122022-07-1214232882core:OfficeEquipment2022-07-122022-07-1214232882dpl:AdministrativeExpenses2022-07-122022-07-1214232882core:NetGoodwill2022-07-122022-07-1214232882core:IntangibleAssetsOtherThanGoodwill2022-07-122022-07-1214232882dpl:GroupUndertakings2022-07-122022-07-1214232882dpl:ParticipatingInterests2022-07-122022-07-1214232882dpl:GroupUndertakingscore:ListedExchangeTraded2022-07-122022-07-1214232882core:ListedExchangeTraded2022-07-122022-07-1214232882dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-07-122022-07-1214232882core:UnlistedNon-exchangeTraded2022-07-122022-07-1214232882core:NetGoodwill2023-07-3114232882core:IntangibleAssetsOtherThanGoodwill2023-07-3114232882core:LandBuildings2023-07-3114232882core:PlantMachinery2023-07-3114232882core:Vehicles2023-07-3114232882core:FurnitureFittings2023-07-3114232882core:OfficeEquipment2023-07-3114232882core:AfterOneYear2023-07-3114232882core:WithinOneYear2023-07-3114232882core:ListedExchangeTraded2023-07-3114232882core:UnlistedNon-exchangeTraded2023-07-3114232882core:ShareCapital2023-07-3114232882core:SharePremium2023-07-3114232882core:RevaluationReserve2023-07-3114232882core:OtherReservesSubtotal2023-07-3114232882core:RetainedEarningsAccumulatedLosses2023-07-3114232882core:NetGoodwill2022-07-1214232882core:IntangibleAssetsOtherThanGoodwill2022-07-1214232882core:LandBuildings2022-07-1214232882core:PlantMachinery2022-07-1214232882core:Vehicles2022-07-1214232882core:FurnitureFittings2022-07-1214232882core:OfficeEquipment2022-07-1214232882core:AfterOneYear2022-07-1214232882core:WithinOneYear2022-07-1214232882core:ListedExchangeTraded2022-07-1214232882core:UnlistedNon-exchangeTraded2022-07-1214232882core:ShareCapital2022-07-1214232882core:SharePremium2022-07-1214232882core:RevaluationReserve2022-07-1214232882core:OtherReservesSubtotal2022-07-1214232882core:RetainedEarningsAccumulatedLosses2022-07-1214232882core:NetGoodwill2022-07-1214232882core:IntangibleAssetsOtherThanGoodwill2022-07-1214232882core:LandBuildings2022-07-1214232882core:PlantMachinery2022-07-1214232882core:Vehicles2022-07-1214232882core:FurnitureFittings2022-07-1214232882core:OfficeEquipment2022-07-1214232882core:AfterOneYear2022-07-1214232882core:WithinOneYear2022-07-1214232882core:ListedExchangeTraded2022-07-1214232882core:UnlistedNon-exchangeTraded2022-07-1214232882core:ShareCapital2022-07-1214232882core:SharePremium2022-07-1214232882core:RevaluationReserve2022-07-1214232882core:OtherReservesSubtotal2022-07-1214232882core:RetainedEarningsAccumulatedLosses2022-07-1214232882core:AfterOneYear2022-07-132023-07-3114232882core:WithinOneYear2022-07-132023-07-3114232882core:Non-currentFinancialInstrumentscore:CostValuation2022-07-132023-07-3114232882core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-07-132023-07-3114232882core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-07-132023-07-3114232882core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-07-132023-07-3114232882core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-07-132023-07-3114232882core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-07-132023-07-3114232882core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-07-132023-07-3114232882core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-07-132023-07-3114232882core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-07-132023-07-3114232882core:Non-currentFinancialInstrumentscore:CostValuation2023-07-3114232882core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-3114232882core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-3114232882core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-3114232882core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-3114232882core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-3114232882core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-3114232882core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-3114232882core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-3114232882core:Non-currentFinancialInstrumentscore:CostValuation2022-07-1214232882core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-07-1214232882core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-07-1214232882core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-07-1214232882core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-07-1214232882core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-07-1214232882core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-07-1214232882core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-07-1214232882core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-07-1214232882bus:Director12022-07-132023-07-3114232882bus:Director22022-07-132023-07-31142328821bus:Director22022-07-13142328821bus:Director22022-07-132023-07-31142328821bus:Director22023-07-3114232882bus:Director32022-07-132023-07-31142328822bus:Director32022-07-13142328822bus:Director32022-07-132023-07-31142328822bus:Director32023-07-31142328822022-07-13142328822022-07-132023-07-31142328822023-07-31

The Cornish Loft Hatch Ltd

Registered Number
14232882
(England and Wales)

Unaudited Financial Statements for the Period ended
31 July 2023

The Cornish Loft Hatch Ltd
Company Information
for the period from 13 July 2022 to 31 July 2023

Directors

Georgina Littlejohns
Ross Jorey Littlejohns

Registered Address

St Denys House
22 East Hill
St. Austell
PL25 4TR

Registered Number

14232882 (England and Wales)
The Cornish Loft Hatch Ltd
Balance Sheet as at
31 July 2023

Notes

2023

£

£

Fixed assets
Tangible assets32,842
2,842
Current assets
Stocks4800
Debtors5137
Cash at bank and on hand9,525
10,462
Creditors amounts falling due within one year6(5,555)
Net current assets (liabilities)4,907
Total assets less current liabilities7,749
Net assets7,749
Capital and reserves
Called up share capital100
Profit and loss account7,649
Shareholders' funds7,749
The financial statements were approved and authorised for issue by the Board of Directors on 11 April 2024, and are signed on its behalf by:
Ross Jorey Littlejohns
Director
Registered Company No. 14232882
The Cornish Loft Hatch Ltd
Notes to the Financial Statements
for the period ended 31 July 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss.
2.Average number of employees

2023
Average number of employees during the year1
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
Additions3,5303,530
At 31 July 233,5303,530
Depreciation and impairment
Charge for year688688
At 31 July 23688688
Net book value
At 31 July 232,8422,842
At 12 July 22--
4.Stocks

2023

£
Other stocks800
Total800
5.Debtors: amounts due within one year

2023

£
Prepayments and accrued income137
Total137
6.Creditors: amounts due within one year

2023

£
Trade creditors / trade payables468
Taxation and social security1,597
Other creditors1,449
Accrued liabilities and deferred income2,041
Total5,555
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Ross Jorey Littlejohns01,18901,189
Richard Gale02310231
01,42001,420