Silverfin false false 31/01/2024 17/01/2023 31/01/2024 Mr C Cooke 17/01/2023 08 October 2024 The principal activity of the company during the financial period was that of commercial property lettings. 14596647 2024-01-31 14596647 bus:Director1 2024-01-31 14596647 core:CurrentFinancialInstruments 2024-01-31 14596647 core:ShareCapital 2024-01-31 14596647 core:RetainedEarningsAccumulatedLosses 2024-01-31 14596647 2023-01-16 14596647 core:CurrentFinancialInstruments 1 2024-01-31 14596647 bus:OrdinaryShareClass1 2024-01-31 14596647 bus:OrdinaryShareClass2 2024-01-31 14596647 2023-01-17 2024-01-31 14596647 bus:FilletedAccounts 2023-01-17 2024-01-31 14596647 bus:SmallEntities 2023-01-17 2024-01-31 14596647 bus:AuditExemptWithAccountantsReport 2023-01-17 2024-01-31 14596647 bus:PrivateLimitedCompanyLtd 2023-01-17 2024-01-31 14596647 bus:Director1 2023-01-17 2024-01-31 14596647 bus:OrdinaryShareClass1 2023-01-17 2024-01-31 14596647 bus:OrdinaryShareClass2 2023-01-17 2024-01-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 14596647 (England and Wales)

CD COOKE PROPERTY LIMITED

Unaudited Financial Statements
For the financial period from 17 January 2023 to 31 January 2024
Pages for filing with the registrar

CD COOKE PROPERTY LIMITED

Unaudited Financial Statements

For the financial period from 17 January 2023 to 31 January 2024

Contents

CD COOKE PROPERTY LIMITED

BALANCE SHEET

As at 31 January 2024
CD COOKE PROPERTY LIMITED

BALANCE SHEET (continued)

As at 31 January 2024
Note 31.01.2024
£
Fixed assets
Investment property 3 365,929
365,929
Current assets
Debtors 24,197
Cash at bank and in hand 9,525
33,722
Creditors: amounts falling due within one year 4 ( 398,523)
Net current liabilities (364,801)
Total assets less current liabilities 1,128
Net assets 1,128
Capital and reserves
Called-up share capital 5 20
Profit and loss account 1,108
Total shareholder's funds 1,128

For the financial period ending 31 January 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of CD Cooke Property Limited (registered number: 14596647) were approved and authorised for issue by the Director on 08 October 2024. They were signed on its behalf by:

Mr C Cooke
Director
CD COOKE PROPERTY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 17 January 2023 to 31 January 2024
CD COOKE PROPERTY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 17 January 2023 to 31 January 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

CD Cooke Property Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3RP, United Kingdom. The principal place of business is Unit 4 Trevol Court, Torpoint, PL11 2TB.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised in the period to which it relates.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

Period from
17.01.2023 to
31.01.2024
Number
Monthly average number of persons employed by the Company during the period, including the director 0

3. Investment property

Investment property
£
Valuation
As at 17 January 2023 0
Additions 365,929
As at 31 January 2024 365,929

4. Creditors: amounts falling due within one year

31.01.2024
£
Amounts owed to connected companies 84,517
Taxation and social security 260
Other creditors 313,746
398,523

5. Called-up share capital

31.01.2024
£
Allotted, called-up and fully-paid
10 Ordinary A shares of £ 1.00 each 10
10 Ordinary B shares of £ 1.00 each 10
20

The above shares were issued on incorporation on 17 January 2023.