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Company registration number: 11621367
Cootes Holdings Limited
Unaudited filleted financial statements
31 October 2023
Cootes Holdings Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Cootes Holdings Limited
Directors and other information
Directors Alnoor Thobhani
Prerana Thobhani
Company number 11621367
Registered office Suite 2, Unit 2 Bradburys Court
Lyon Road
Harrow, Middlesex
HA1 2BY
Cootes Holdings Limited
Statement of financial position
31 October 2023
2023 2022
£ £
Fixed assets 7,030,898 2,867,679
_______ _______
Current assets 2,054,756 5,993,273
Creditors: amounts falling due within one year ( 394,512) ( 370,527)
_______ _______
Net current assets 1,660,244 5,622,746
_______ _______
Total assets less current liabilities 8,691,142 8,490,425
Provisions for liabilities ( 220,019) ( 269,657)
Accruals and deferred income ( 2,020) ( 2,033)
_______ _______
Net assets 8,469,103 8,218,735
_______ _______
Capital and reserves 8,469,103 8,218,735
_______ _______
Notes to the financial statements
Cootes Holdings Limited
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: Nil).
2. Directors advances, credits and guarantees
At the end of the year, the company owed £327,576 (2022 - £336,991) to Alnoor Thobhani & Prenana Thobhani who are directors of the company.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 17 September 2024 , and are signed on behalf of the board by:
Alnoor Thobhani
Director
Company registration number: 11621367
The company is a private company limited by shares, registered in England and Wales.