Company registration number 09281538 (England and Wales)
Cohesion Retail Holdings Ltd
Unaudited financial statements
For the year ended 31 January 2024
Cohesion Retail Holdings Ltd
Contents
Page
Balance sheet
1
Notes to the financial statements
2
Cohesion Retail Holdings Ltd
Balance sheet
As at 31 January 2024
31 January 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Investments
2
8
7
Cash at bank and in hand
1
1
9
8
Creditors: amounts falling due within one year
3
(8)
(7)
Net current assets
1
1
Capital and reserves
-
-
Called up share capital
1
1

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 16 September 2024
Mr J P Capener
Director
Company registration number 09281538 (England and Wales)
Cohesion Retail Holdings Ltd
Notes to the financial statements
For the year ended 31 January 2024
- 2 -
1
Accounting policies
Company information

Cohesion Retail Holdings Ltd is a private company limited by shares incorporated in England and Wales. The registered office is The Old School, Stone Road, Blackbrook, Newcastle under Lyme, Staffordshire, ST5 5EG.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

1.2
Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.

1.3
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Current asset investments
2024
2023
£
£
Shares in group undertakings
8
7
3
Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
8
7
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