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REGISTERED NUMBER: 09396072 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Cockayne Estates Limited

Cockayne Estates Limited (Registered number: 09396072)






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


Cockayne Estates Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr R Broadbent
Mrs. S E Broadbent





REGISTERED OFFICE: BCL House
2 Pavilion Business Park
Royds Hall Road
LEEDS
West Yorkshire
LS12 6AJ





REGISTERED NUMBER: 09396072 (England and Wales)





ACCOUNTANTS: SMH BCL Accountants Ltd
2, Pavillion Business Park
Royds Hall Road
Lower Wortley
Leeds
LS12 6AJ

Cockayne Estates Limited (Registered number: 09396072)

Balance Sheet
31 January 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 971 1,536
Investment property 5 783,000 768,000
783,971 769,536

CURRENT ASSETS
Debtors 6 622 606
Cash at bank 3,020 3,871
3,642 4,477
CREDITORS
Amounts falling due within one year 7 225,323 210,745
NET CURRENT LIABILITIES (221,681 ) (206,268 )
TOTAL ASSETS LESS CURRENT LIABILITIES 562,290 563,268

CREDITORS
Amounts falling due after more than one
year

8

(189,725

)

(207,392

)

PROVISIONS FOR LIABILITIES (72,970 ) (52,760 )
NET ASSETS 299,595 303,116

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 10 218,360 223,679
Retained earnings 81,135 79,337
SHAREHOLDERS' FUNDS 299,595 303,116

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.

Cockayne Estates Limited (Registered number: 09396072)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 April 2024 and were signed on its behalf by:





Mr R Broadbent - Director


Cockayne Estates Limited (Registered number: 09396072)

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

1. STATUTORY INFORMATION

Cockayne Estates 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

Cockayne Estates Limited (Registered number: 09396072)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£ £ £ £
COST
At 1 February 2023
and 31 January 2024 108 6,412 1,287 7,807
DEPRECIATION
At 1 February 2023 82 5,224 965 6,271
Charge for year 5 238 322 565
At 31 January 2024 87 5,462 1,287 6,836
NET BOOK VALUE
At 31 January 2024 21 950 - 971
At 31 January 2023 26 1,188 322 1,536

5. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 February 2023 768,000
Additions 15,000
At 31 January 2024 783,000
NET BOOK VALUE
At 31 January 2024 783,000
At 31 January 2023 768,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 622 606

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 21,392 14,812
Taxation and social security 1,085 1,405
Other creditors 202,846 194,528
225,323 210,745

Cockayne Estates Limited (Registered number: 09396072)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans 189,725 207,392

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 92,633 143,630

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£ £
Bank loans 211,117 222,204

Charges registered on 57, 58 & 59 Western Road, Crookes, Sheffield and Gardeners Cottage, Burnt Yates.

10. RESERVES
Fair value
reserve
£
At 1 February 2023 223,679
Reserve Transfer (5,319 )

At 31 January 2024 218,360

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr R Broadbent.