Registered number
10304094
COEUR DE RI LIMITED
Filleted Accounts
31 January 2024
COEUR DE RI LIMITED
Registered number: 10304094
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Intangible assets 3 695 772
Current assets
Cash at bank and in hand 53 1
Creditors: amounts falling due within one year 4 (62,440) (49,433)
Net current liabilities (62,387) (49,432)
Net liabilities (61,692) (48,660)
Capital and reserves
Called up share capital 100 100
Profit and loss account (61,792) (48,760)
Shareholder's funds (61,692) (48,660)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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.
Riazul Islam
Director
Approved by the board on 3 September 2024
COEUR DE RI LIMITED
Notes to the Accounts
for the year ended 31 January 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).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
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 0 0
3 Intangible fixed assets £
Goodwill
Cost
At 1 February 2023 1,308
At 31 January 2024 1,308
Amortisation
At 1 February 2023 536
Provided during the year 77
At 31 January 2024 613
Net book value
At 31 January 2024 695
At 31 January 2023 772
4 Creditors: amounts falling due within one year 2024 2023
£ £
Director's Loan 62,440 49,433
5 Other information
COEUR DE RI LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
7 Bell Yard
London
England
WC2A 2JR
7 Related party transactions
During the year director provided an unsecured loan to company for £62,440 [Year 2023 - £49,433].No interest is charged on the balance. At the balance sheet date, the loan is still outstanding.
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