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REGISTERED NUMBER: 11229537 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 February 2024

for

Cotham Property Limited

Cotham Property Limited (Registered number: 11229537)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cotham Property Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: O J Long
Miss C J Forder





REGISTERED OFFICE: Troon House
4400 Parkway, Solent Business Park
Whiteley
Fareham
Hampshire
PO15 7FJ





REGISTERED NUMBER: 11229537 (England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

Cotham Property Limited (Registered number: 11229537)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 342,680 342,680

CURRENT ASSETS
Debtors 5 142 -
Cash at bank 14,309 12,102
14,451 12,102
CREDITORS
Amounts falling due within one year 6 291,825 143,227
NET CURRENT LIABILITIES (277,374 ) (131,125 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

65,306

211,555

CREDITORS
Amounts falling due after more than one
year

7

-

163,081
NET ASSETS 65,306 48,474

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 65,304 48,472
SHAREHOLDERS' FUNDS 65,306 48,474

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Cotham Property Limited (Registered number: 11229537)

Balance Sheet - continued
29 February 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2024 and were signed on its behalf by:





Miss C J Forder - Director


Cotham Property Limited (Registered number: 11229537)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Cotham Property Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

Accounts are rounded to the nearest £.

The accounts represent the company as an individual entity.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
The preparation of financial statements requires the use of estimates and assumptions that affect reported
amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period. These estimates and assumptions are based on management's best knowledge of the amount, events or actions. Actual results may differ from those amounts.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Cotham Property Limited (Registered number: 11229537)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2023
and 29 February 2024 342,680
NET BOOK VALUE
At 29 February 2024 342,680
At 28 February 2023 342,680

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Other debtors 142 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts - 13,844
Trade creditors 207 134
Amounts owed to group undertakings 284,619 -
Taxation and social security 5,795 5,806
Other creditors 1,204 123,443
291,825 143,227

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans - 163,081

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 101,530

8. SECURED DEBTS

The following secured debts are included within creditors:

29.2.24 28.2.23
£    £   
Bank loans - 176,925

The bank loan has been cleared during the financial year (2023:£176,925).

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The amount owed to directors is £623 (2023 £3,273)