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REGISTERED NUMBER: 13843301 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

COTE GHYLL APARTMENTS LIMITED

COTE GHYLL APARTMENTS LIMITED (BY SHARES) (REGISTERED NUMBER: 13843301)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2


COTE GHYLL APARTMENTS LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Helen Hill
Charlotte Louise Hill





REGISTERED OFFICE: Cote Ghyll
Osmotherley
Northallerton
United Kingdom
DL6 3AH





REGISTERED NUMBER: 13843301 (England and Wales)





ACCOUNTANTS: Walter Dawson & Son
Chartered Accountants
16 Omega Business Village
Thurston Road
Northallerton
North Yorkshire
DL6 2NJ

COTE GHYLL APARTMENTS LIMITED (BY SHARES) (REGISTERED NUMBER: 13843301)

BALANCE SHEET
31 JANUARY 2024

2024 2023
£    £   
CURRENT ASSETS 81,333 30,149

CREDITORS
Amounts falling due within one year (47,543 ) (23,062 )
NET CURRENT ASSETS 33,790 7,087
TOTAL ASSETS LESS CURRENT LIABILITIES 33,790 7,087

ACCRUALS AND DEFERRED INCOME 2,163 4,763
NET ASSETS 31,627 2,324

CAPITAL AND RESERVES 31,627 2,324

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

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



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.

COTE GHYLL APARTMENTS LIMITED (BY SHARES) (REGISTERED NUMBER: 13843301)

BALANCE SHEET - continued
31 JANUARY 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 10 May 2024 and were signed on its behalf by:




Helen Hill - Director



Charlotte Louise Hill - Director