2023-01-01 03971427 2023-12-31 03971427 2023-01-01 2023-12-31 03971427 2022-12-31 03971427 2022-01-01 2022-12-31 03971427 uk-core:WithinOneYear 2022-12-31 03971427 uk-core:WithinOneYear 2023-12-31 03971427 uk-core:ShareCapital 2023-12-31 03971427 uk-core:ShareCapital 2022-12-31 03971427 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 03971427 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 03971427 uk-bus:Director1 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure 03971427 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 03971427 uk-bus:FRS102 2023-01-01 2023-12-31 03971427 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 03971427 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Draft
Cobden Centre Management Company Limited
Registered Number:03971427
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 December 2023
Cobden Centre Management Company Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Draft
Registered Number :
03971427
As at 31 December 2023
Cobden Centre Management Company Limited
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Trade and other receivables
1,581
-
2
1,437
Cash and cash equivalents
643
643
3,018
Trade and other payables: amounts falling due within one
year
(455)
(455)
3
2,563
188
Net current assets
Total assets less current liabilities
188
2,563
188
Net assets
2,563
Capital and reserves
Called up share capital
5
5
Retained earnings
183
2,558
188
2,563
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section
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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
C Webb Director
These financial statements were approved and authorised for issue by the Board on 12 August 2024 and were signed by:
The notes form part of these financial statements
1 of 2
4
Draft
For the year ended 31 December 2023
Cobden Centre Management Company Limited
Notes to the Financial Statements
Statutory Information
Cobden Centre Management Company Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 03971427.
Registered address:
Unit 5, Cobden Centre
Southmead Industrial Estate
Didcot
Oxfordshire
OX11 7HL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2022
2023
£
£
Trade debtors
-
1,581
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1
1
Taxation and social security
34
34
Other creditors
420
420
455
455
4. Average number of persons employed
During the year the average number of employees was 0
2 of 2