17 October 2022 false No description of principal activity Taxfiler 2024.5 14422039business:PrivateLimitedCompanyLtd2022-10-172023-10-31 144220392022-10-16 144220392022-10-172023-10-31 14422039business:AuditExempt-NoAccountantsReport2022-10-172023-10-31 14422039business:FilletedAccounts2022-10-172023-10-31 144220392023-10-31 14422039business:Director12022-10-172023-10-31 14422039business:Director22022-10-172023-10-31 14422039business:RegisteredOffice2022-10-172023-10-31 14422039core:WithinOneYear2023-10-31 14422039core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 14422039core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 14422039core:PreviouslyStatedAmount2023-10-31 14422039business:SmallEntities2022-10-172023-10-31 14422039countries:EnglandWales2022-10-172023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 14422039 (England and Wales)
Cosi Property (chesterfield) Ltd Unaudited accounts for the period from 17 October 2022 to 31 October 2023
Cosi Property (chesterfield) Ltd Unaudited accounts Contents
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Cosi Property (chesterfield) Ltd Company Information for the period from 17 October 2022 to 31 October 2023
Directors
Diane Kemp Peter Richard Kemp
Company Number
14422039 (England and Wales)
Registered Office
35 Hollin Hill Road Clowne Chesterfield Derbyshire S43 4AX England
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Cosi Property (chesterfield) Ltd Statement of financial position as at 31 October 2023
2023 
Notes
£ 
Current assets
Inventories
289,892 
Debtors
17,736 
Cash at bank and in hand
24 
307,652 
Creditors: amounts falling due within one year
(308,815)
Net current liabilities
(1,163)
Net liabilities
(1,163)
Capital and reserves
Called up share capital
2 
Profit and loss account
(1,165)
Shareholders' funds
(1,163)
For the period ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2024 and were signed on its behalf by
Diane Kemp Director Company Registration No. 14422039
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Cosi Property (chesterfield) Ltd Notes to the Accounts for the period from 17 October 2022 to 31 October 2023
1
Statutory information
Cosi Property (chesterfield) Ltd is a private company, limited by shares, registered in England and Wales, registration number 14422039. The registered office is 35 Hollin Hill Road, Clowne, Chesterfield, Derbyshire, S43 4AX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
£ 
Amounts falling due within one year
Other debtors
17,736 
5
Creditors: amounts falling due within one year
2023 
£ 
Taxes and social security
4,455 
Other creditors
300,847 
Loans from directors
2,703 
Accruals
810 
308,815 
6
Average number of employees
During the period the average number of employees was 0.
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