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REGISTERED NUMBER: 09932949 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

COG PROPERTIES LIMITED

COG PROPERTIES LIMITED (REGISTERED NUMBER: 09932949)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Balance Sheet 1


COG PROPERTIES LIMITED (REGISTERED NUMBER: 09932949)

BALANCE SHEET
31 December 2023

31.12.23 31.12.22
£    £    £    £   
FIXED ASSETS 715,762 713,404

CURRENT ASSETS 2,303 1,902

CREDITORS
Amounts falling due within one year (10,836 ) (10,390 )
NET CURRENT LIABILITIES (8,533 ) (8,488 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

707,229

704,916

CREDITORS
Amounts falling due after more than one year 706,853 706,853
NET ASSETS/(LIABILITIES) 376 (1,937 )

CAPITAL AND RESERVES 376 (1,937 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cog Properties 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: 09932949

Registered office: Lyddiat House 6 Charnley Fold
Natland
Kendal
Cumbria
LA9 7SW

2. AVERAGE NUMBER OF EMPLOYEES

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

COG PROPERTIES LIMITED (REGISTERED NUMBER: 09932949)

BALANCE SHEET - continued
31 December 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
N E Harper
Balance outstanding at start of year 100,520 97,070
Amounts advanced 2,282 3,450
Amounts repaid (1,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 101,802 100,520

W S Catnach
Balance outstanding at start of year 101,093 96,531
Amounts advanced 941 4,562
Amounts repaid (1,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 101,034 101,093



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.

COG PROPERTIES LIMITED (REGISTERED NUMBER: 09932949)

BALANCE SHEET - continued
31 December 2023


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 Board of Directors and authorised for issue on 19 September 2024 and were signed on its behalf by:





W S Catnach - Director