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REGISTERED NUMBER: 04509434 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

GASCOIGNES RESIDENTIAL (COBHAM) LIMITED

GASCOIGNES RESIDENTIAL (COBHAM) LIMITED (REGISTERED NUMBER: 04509434)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GASCOIGNES RESIDENTIAL (COBHAM) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: G L Davies
A M Muddyman





REGISTERED OFFICE: Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL





REGISTERED NUMBER: 04509434 (England and Wales)





ACCOUNTANTS: RJP LLP
Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL

GASCOIGNES RESIDENTIAL (COBHAM) LIMITED (REGISTERED NUMBER: 04509434)

BALANCE SHEET
31 DECEMBER 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,599 10,834
Investments 5 - 2,363
5,599 13,197

CURRENT ASSETS
Debtors 6 629,684 499,051
Cash at bank and in hand 188,297 360,739
817,981 859,790
CREDITORS
Amounts falling due within one year 7 60,761 60,874
NET CURRENT ASSETS 757,220 798,916
TOTAL ASSETS LESS CURRENT
LIABILITIES

762,819

812,113

PROVISIONS FOR LIABILITIES 9 166 964
NET ASSETS 762,653 811,149

CAPITAL AND RESERVES
Called up share capital 10 33,594 33,594
Share premium 375,929 375,929
Retained earnings 353,130 401,626
SHAREHOLDERS' FUNDS 762,653 811,149

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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 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.

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 20 May 2024 and were signed on its behalf by:



G L Davies - Director


GASCOIGNES RESIDENTIAL (COBHAM) LIMITED (REGISTERED NUMBER: 04509434)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Gascoignes Residential (Cobham) 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 represents letting and management fees receivable, net of Value Added Tax.

Turnover is recognised in the period the service was provided.

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 etc - 33.33% on cost, 25% on cost and 10% on cost

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 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.

Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Investments
Fixed asset investments are initially recognised at cost. At each reporting date fixed asset investments are measured at fair value with changes in fair value recognised in the profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

GASCOIGNES RESIDENTIAL (COBHAM) LIMITED (REGISTERED NUMBER: 04509434)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 83,280 78,926 162,206
DEPRECIATION
At 1 January 2023 83,280 68,092 151,372
Charge for year - 5,235 5,235
At 31 December 2023 83,280 73,327 156,607
NET BOOK VALUE
At 31 December 2023 - 5,599 5,599
At 31 December 2022 - 10,834 10,834

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023 2,363
Disposals (2,363 )
At 31 December 2023 -
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 2,363

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 25,206 44,948
Amounts owed by group undertakings 560,281 402,922
Other debtors 44,197 51,181
629,684 499,051

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 12,450 9,437
Taxation and social security 11,579 35,657
Other creditors 36,732 15,780
60,761 60,874

GASCOIGNES RESIDENTIAL (COBHAM) LIMITED (REGISTERED NUMBER: 04509434)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.12.23 31.12.22
£    £   
Within one year 105,000 105,000
Between one and five years 373,973 420,000
In more than five years - 58,811
478,973 583,811

9. PROVISIONS FOR LIABILITIES
31.12.23 31.12.22
£    £   
Deferred tax 166 964

Deferred
tax
£   
Balance at 1 January 2023 964
Provided during year (798 )
Balance at 31 December 2023 166

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
27,344 Ordinary A £1 27,344 27,344
6,250 Ordinary B £1 6,250 6,250
33,594 33,594

All shares rank pari passu in all respects.

11. PARENT COMPANY

The immediate parent company is Gascoignes Property Services Limited. The ultimate parent company is GGC Residential Limited. Both companies are registered in England and Wales.

These accounts present information about the company as an individual undertaking. Group accounts are not prepared because the group qualifies as a small group.