Company Registration No. 11139285 (England and Wales)
Cobblers Court Limited
Unaudited accounts
for the year ended 31 January 2024
Cobblers Court Limited
Unaudited accounts
Contents
Cobblers Court Limited
Company Information
for the year ended 31 January 2024
Directors
Mr G Scetbon
Mr D Orencyr
Company Number
11139285 (England and Wales)
Registered Office
Churchill House
137-139 Brent Street
London
NW4 4DJ
Accountants
Clearfin Accountants Limited
Churchill House
137-139 Brent Street
London
NW4 4DJ
Cobblers Court Limited
Statement of financial position
as at 31 January 2024
Investment property
1,459,308
1,459,308
Cash at bank and in hand
24,754
30,670
Creditors: amounts falling due within one year
(473,483)
(498,846)
Net current liabilities
(429,096)
(451,423)
Total assets less current liabilities
1,030,212
1,007,885
Creditors: amounts falling due after more than one year
(907,010)
(888,725)
Net assets
123,202
119,160
Called up share capital
100
100
Profit and loss account
123,102
119,060
Shareholders' funds
123,202
119,160
For the year ending 31 January 2024 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 30 September 2024 and were signed on its behalf by
Mr G Scetbon
Director
Company Registration No. 11139285
Cobblers Court Limited
Notes to the Accounts
for the year ended 31 January 2024
Cobblers Court Limited is a private company, limited by shares, registered in England and Wales, registration number 11139285. The registered office is Churchill House, 137-139 Brent Street, London, NW4 4DJ.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Fair value at 1 February 2023
1,459,308
At 31 January 2024
1,459,308
The investment property was value by the directors, on an open market for existing use basis.
Amounts falling due within one year
Accrued income and prepayments
19,288
16,753
Cobblers Court Limited
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
9,684
27,834
Taxes and social security
930
7,429
Other creditors
387,014
387,014
Loans from directors
74,895
74,895
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
907,010
888,725
The bank loan is secured by way of a fixed and floating charge over the assets of the company.
8
Transactions with related parties
Included within other creditors is an amount of £74,895 (2023: £74,895) due to the Directors of the company.
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).