2023-01-01 08282677 2023-12-31 08282677 2023-01-01 2023-12-31 08282677 2022-12-31 08282677 2022-01-01 2022-12-31 08282677 uk-core:WithinOneYear 2022-12-31 08282677 uk-core:WithinOneYear 2023-12-31 08282677 uk-core:ShareCapital 2023-12-31 08282677 uk-core:ShareCapital 2022-12-31 08282677 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 08282677 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 08282677 uk-bus:Director1 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure 08282677 uk-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08282677 uk-bus:FRS102 2023-01-01 2023-12-31 08282677 uk-bus:FullAccounts 2023-01-01 2023-12-31 08282677 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Draft
COUGAR (MIDLANDS) LTD
Registered Number:08282677
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 December 2023
COUGAR (MIDLANDS) LTD
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Draft
Registered Number :
08282677
As at 31 December 2023
COUGAR (MIDLANDS) LTD
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Inventories
1,491,387
1,491,387
2
Trade and other receivables
1,750
21
3
39,352
Cash and cash equivalents
32,299
1,523,707
1,532,489
Trade and other payables: amounts falling due within one
year
(855,662)
(765,817)
4
676,827
757,890
Net current assets
Total assets less current liabilities
757,890
676,827
757,890
Net assets
676,827
Capital and reserves
Called up share capital
360,000
360,000
Retained earnings
397,890
316,827
757,890
676,827
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
J HAVARD Director
These financial statements were approved and authorised for issue by the Board on 04 March 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 December 2023
COUGAR (MIDLANDS) LTD
Notes to the Financial Statements
Statutory Information
COUGAR (MIDLANDS) LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08282677.
Registered address:
SUITE 1 STAPLE HOUSE
ELEANORS CROSS
DUNSTABLE
BEDFORDSHIRE
LU6 1SU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Inventories
2022
2023
£
£
Stocks
1,491,387
1,491,387
3. Trade and other receivables
2022
2023
£
£
Trade debtors
-
1,750
Other debtors
21
-
1,750
21
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
419
540
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
745,200
825,200
Taxation and social security
3,892
5,182
Other creditors
16,306
24,740
765,817
855,662
5. Average number of persons employed
During the year the average number of employees was 0
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