REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 21st November 2022 to 30th November 2023 |
for |
Coakes Property Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 21st November 2022 to 30th November 2023 |
for |
Coakes Property Limited |
Coakes Property Limited (Registered number: 14496802) |
Contents of the Financial Statements |
for the Period 21st November 2022 to 30th November 2023 |
Page |
Balance Sheet | 1 |
Notes to the Financial Statements | 2 |
Coakes Property Limited (Registered number: 14496802) |
Balance Sheet |
30th November 2023 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investment property | 5 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
PROVISIONS FOR LIABILITIES |
NET LIABILITIES | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
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 |
Coakes Property Limited (Registered number: 14496802) |
Notes to the Financial Statements |
for the Period 21st November 2022 to 30th November 2023 |
1. | COMPANY INFORMATION |
Coakes Property Limited is a |
Registered number: |
Registered office: |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Tangible fixed assets are included at cost less depreciation and impairment. Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful life. |
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 period 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 period 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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
Coakes Property Limited (Registered number: 14496802) |
Notes to the Financial Statements - continued |
for the Period 21st November 2022 to 30th November 2023 |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
fittings |
£ |
COST |
Additions |
At 30th November 2023 |
DEPRECIATION |
Charge for period |
At 30th November 2023 |
NET BOOK VALUE |
At 30th November 2023 |
5. | INVESTMENT PROPERTY |
Total |
£ |
FAIR VALUE |
Additions |
At 30th November 2023 |
NET BOOK VALUE |
At 30th November 2023 |
The investment property 107a Whitton Road, Twickenham TW1 1BZ was acquired on 14 March 2023. No income has been received as the property is not tenanted until January 2024. |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Loan - JRC Medical Ltd |
Directors' current accounts | 446,770 |
Accrued expenses |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary A | £1 | 100 |
Ordinary B | £1 | 100 |
200 |
The following shares were allotted and fully paid for cash at par during the period: |
100 Ordinary A shares of £1 each |
100 Ordinary B shares of £1 each |
Coakes Property Limited (Registered number: 14496802) |
Notes to the Financial Statements - continued |
for the Period 21st November 2022 to 30th November 2023 |
7. | CALLED UP SHARE CAPITAL - continued |
The A Shares confer on the holders the right to vote upon any resolution proposed at any general meeting of the company. |
The B Shares do not confer on the holders the right to vote upon any resolution proposed at any general meeting of the company. |
The A and B Shares rank pari passu in respect of dividend and capital distribution rights. |
8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the period ended 30th November 2023: |
£ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) |
Amounts written off | - |
Amounts waived | - |
Balance outstanding at end of period |