COEUR DE RI LIMITED |
Notes to the Accounts |
for the year ended 31 January 2024 |
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1 |
Accounting policies |
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Basis of preparation |
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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). |
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Turnover |
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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. |
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Intangible fixed assets |
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Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. |
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Creditors |
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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. |
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2 |
Employees |
2024 |
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2023 |
Number |
Number |
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Average number of persons employed by the company |
0 |
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0 |
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3 |
Intangible fixed assets |
£ |
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Goodwill |
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Cost |
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At 1 February 2023 |
1,308 |
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At 31 January 2024 |
1,308 |
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Amortisation |
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At 1 February 2023 |
536 |
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Provided during the year |
77 |
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At 31 January 2024 |
613 |
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Net book value |
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At 31 January 2024 |
695 |
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At 31 January 2023 |
772 |
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4 |
Creditors: amounts falling due within one year |
2024 |
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2023 |
£ |
£ |
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Director's Loan |
62,440 |
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49,433 |
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5 |
Other information |
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COEUR DE RI LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
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7 Bell Yard |
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London |
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England |
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WC2A 2JR |
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7 |
Related party transactions |
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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. |