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REGISTERED NUMBER: 05086879 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 January 2024

for

Cossall Land Company Limited

Cossall Land Company Limited (Registered number: 05086879)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Cossall Land Company Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: W D Crooks
Mrs J Crooks





REGISTERED OFFICE: Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD





REGISTERED NUMBER: 05086879 (England and Wales)





ACCOUNTANTS: Tomkinson Teal Limited
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Cossall Land Company Limited (Registered number: 05086879)

Balance Sheet
31 January 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 - 425,000

CURRENT ASSETS
Debtors 5 - 30,202
Cash at bank 284,942 -
284,942 30,202
CREDITORS
Amounts falling due within one year 6 (104,097 ) (253,559 )
NET CURRENT ASSETS/(LIABILITIES) 180,845 (223,357 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

180,845

201,643

CREDITORS
Amounts falling due after more than one
year

7

-

(145,843

)
NET ASSETS 180,845 55,800

CAPITAL AND RESERVES
Called up share capital 9 2 1
Retained earnings 180,843 55,799
SHAREHOLDERS' FUNDS 180,845 55,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

Cossall Land Company Limited (Registered number: 05086879)

Balance Sheet - continued
31 January 2024


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 Profit and loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 March 2024 and were signed on its behalf by:





W D Crooks - Director


Cossall Land Company Limited (Registered number: 05086879)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Cossall Land Company Limited 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold land - No depreciation

Freehold property is not depreciated as the director believes it is kept in a state of repair where any impairment is immaterial.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Freehold
land
£   
COST OR VALUATION
At 1 February 2023 425,000
Disposals (425,000 )
At 31 January 2024 -
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 425,000

Cost or valuation at 31 January 2024 is represented by:

Cossall Land Company Limited (Registered number: 05086879)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 30,202

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 10,027
Trade creditors - 180,000
Amounts owed to participating interests 20,732 58,832
Taxation and social security 81,165 -
Other creditors 2,200 4,700
104,097 253,559

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 145,843

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdraft - 70
Bank loans - 155,800
- 155,870

The borrowings are secured by a First Legal Charge and a Debenture dated 2nd June 2004. This has now been satisfied.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 1
(2023 - 1 )

1 Ordinary share of £1 was issued during the year for cash of £ 1 .

Cossall Land Company Limited (Registered number: 05086879)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

10. RELATED PARTY DISCLOSURES

British & Continental Finance Co. Ltd

A company under common control


The loan is interest free and there are no fixed repayment terms in operation.

2024 2023
£    £   
Amount due to related party at the balance sheet date 6,332 3,332

Cawarden Demo Co Limited

A company under common control


The loan is interest free and there are no fixed repayment terms in operation.

2024 2023
£    £   
Amount due to related party at the balance sheet date 14,400 55,500

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Cossall Land Company Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cossall Land Company Limited for the year ended 31 January 2024 which comprise the Profit and loss, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Cossall Land Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cossall Land Company Limited and state those matters that we have agreed to state to the Board of Directors of Cossall Land Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cossall Land Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cossall Land Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cossall Land Company Limited. You consider that Cossall Land Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cossall Land Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal Limited
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


20 March 2024