Registered number
09865387
Coplan Estates (Sidcup Holdings) Limited
Filleted Accounts
30 June 2024
Coplan Estates (Sidcup Holdings) Limited
Registered number: 09865387
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Investments - 100
Current assets
Debtors 3 544,509 544,509
Creditors: amounts falling due within one year 4 - (100)
Net current assets 544,509 544,409
Net assets 544,509 544,509
Capital and reserves
Called up share capital 500 500
Profit and loss account 544,009 544,009
Shareholders' funds 544,509 544,509
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
P D Stanley
Director
Approved by the board on 1 October 2024
Coplan Estates (Sidcup Holdings) Limited
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
3 Debtors 2024 2023
£ £
Other debtors 544,509 544,509
4 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors - 100
5 Controlling party
In the opinion of the directors there is no ultimate controlling party.
6 Other information
Coplan Estates (Sidcup Holdings) Limited is a private company limited by shares and incorporated in England. Its registered office is:
38 Churton Street
London
SW1V 2LP
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