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REGISTERED NUMBER: 08615936 (England and Wales)





COHEN & LOCKEY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023






COHEN & LOCKEY LIMITED (REGISTERED NUMBER: 08615936)

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










Page

Balance Sheet 1


COHEN & LOCKEY LIMITED (REGISTERED NUMBER: 08615936)

BALANCE SHEET
31 JULY 2023

2023 2022
£    £    £    £   
FIXED ASSETS 605 810

CURRENT ASSETS 54,688 99,314

CREDITORS
Amounts falling due within one year (97,194 ) (109,058 )
NET CURRENT LIABILITIES (42,506 ) (9,744 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(41,901

)

(8,934

)

CREDITORS
Amounts falling due after more than one
year

34,491

39,108
NET LIABILITIES (76,392 ) (48,042 )

CAPITAL AND RESERVES (76,392 ) (48,042 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cohen & Lockey Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08615936

Registered office: 7 St John Street
Mansfield
Nottinghamshire
NG18 1QH

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 3 ) .

COHEN & LOCKEY LIMITED (REGISTERED NUMBER: 08615936)

BALANCE SHEET - continued
31 JULY 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
Mr J Tryner
Balance outstanding at start of year 55,209 64,366
Amounts advanced 18,023 16,965
Amounts repaid (41,374 ) (26,122 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 31,858 55,209

Interest at 0% is charged on the above outstanding loans.



COHEN & LOCKEY LIMITED (REGISTERED NUMBER: 08615936)

BALANCE SHEET - continued
31 JULY 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 director and authorised for issue on 30 August 2024 and were signed by:





Mr J Tryner - Director