Acorah Software Products - Accounts Production 16.0.110 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 10777015 Mr Theodore Jordan Mrs Lucy Jordan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10777015 2023-05-31 10777015 2024-05-31 10777015 2023-06-01 2024-05-31 10777015 frs-core:CurrentFinancialInstruments 2024-05-31 10777015 frs-core:Non-currentFinancialInstruments 2024-05-31 10777015 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10777015 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 10777015 frs-bus:Micro-entities 2023-06-01 2024-05-31 10777015 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10777015 frs-bus:Director1 2023-06-01 2024-05-31 10777015 frs-bus:Director1 2023-05-31 10777015 frs-bus:Director1 2024-05-31 10777015 frs-bus:Director2 2023-06-01 2024-05-31 10777015 2022-05-31 10777015 2023-05-31 10777015 2022-06-01 2023-05-31 10777015 frs-core:CurrentFinancialInstruments 2023-05-31 10777015 frs-core:Non-currentFinancialInstruments 2023-05-31
Registered number: 10777015
Cowley Tree Nurseries Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
TaxAssist Gloucester & Cheltenham
Balance Sheet
Registered number: 10777015
2024 2023
£ £
Fixed assets 770,513 592,280
Current assets 59,091 10,219
Creditors: Amounts Falling Due Within One Year (502,995 ) (466,538 )
NET CURRENT LIABILITIES (443,904 ) (456,319 )
TOTAL ASSETS LESS CURRENT LIABILITIES 326,609 135,961
Creditors: Amounts Falling After More Than One Year (262,166 ) (80,971 )
Accruals and deferred income (1,060 ) (1,314 )
NET ASSETS 63,383 53,676
CAPITAL AND RESERVES 63,383 53,676

Notes

1. General Information
Cowley Tree Nurseries Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10777015 . The registered office is 97 Hewlett Road, Cheltenham, GL52 6BB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mr Theodore Jordan - 40,397 - - 40,397
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Theodore Jordan
Director
15/11/2024