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REGISTERED NUMBER: 03049876 (England and Wales)

























Unaudited Financial Statements for the Year Ended 30 April 2024

for

Cocourt Limited

Cocourt Limited (Registered number: 03049876)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cocourt Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Dr M J Morgan
R N Roy





SECRETARY: Miss A J Taylor





REGISTERED OFFICE: The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE





BUSINESS ADDRESS: 20 Cotham Park
Bristol
BS6 6BU





REGISTERED NUMBER: 03049876 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Cocourt Limited (Registered number: 03049876)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 700,259 700,433

CURRENT ASSETS
Debtors 5 425 1,285
Cash at bank 52,012 45,376
52,437 46,661
CREDITORS
Amounts falling due within one year 6 23,194 22,545
NET CURRENT ASSETS 29,243 24,116
TOTAL ASSETS LESS CURRENT
LIABILITIES

729,502

724,549

PROVISIONS FOR LIABILITIES 71,700 71,700
NET ASSETS 657,802 652,849

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 7 371,624 371,624
Retained earnings 286,176 281,223
SHAREHOLDERS' FUNDS 657,802 652,849

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Cocourt Limited (Registered number: 03049876)

Balance Sheet - continued
30 April 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 17 November 2024 and were signed on its behalf by:





Dr M J Morgan - Director


Cocourt Limited (Registered number: 03049876)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Cocourt 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.

2. ACCOUNTING POLICIES

Basis of accounting
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.

The financial statements are prepared under the historical cost convention as modified by the revaluation of investment properties and in accordance with all applicable accounting standards. The financial statements are in compliance with the Companies Act 1985 except that, as explained below, investment properties are not depreciated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings & equipment - 25% on cost
Computer equipment - 33% on cost

In accordance with the transitional provisions of FRS 15, investment properties owned by the company have been recorded in the balance sheet at the carrying amount of the last revaluation completed by the directors. The directors believe that the value of these assets are not less than the balance sheet value and no provision is required for impairment.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures,
Freehold fittings Computer
property & equipment equipment Totals
£    £    £    £   
COST
At 1 May 2023
and 30 April 2024 700,000 7,717 8,103 715,820
DEPRECIATION
At 1 May 2023 - 7,305 8,082 15,387
Charge for year - 153 21 174
At 30 April 2024 - 7,458 8,103 15,561
NET BOOK VALUE
At 30 April 2024 700,000 259 - 700,259
At 30 April 2023 700,000 412 21 700,433

Cocourt Limited (Registered number: 03049876)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS - continued

A revaluation of Freehold properties was completed by Dr M J Morgan, a director of the company, on 24th December 2021 by reviewing the market prices of similar properties. A conservative estimate of their value was made and included on the balance sheet at this date. The total historical cost of these properties is £256,676.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 425 1,285

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 4,721 3,977
Other creditors 18,473 18,568
23,194 22,545

7. RESERVES
Revaluation
reserve
£   
At 1 May 2023
and 30 April 2024 371,624

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£    £   
Dr M J Morgan
Balance outstanding at start of year (3,874 ) (13,754 )
Amounts advanced 96 9,880
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3,778 ) (3,874 )

R N Roy
Balance outstanding at start of year (13,500 ) (13,500 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (13,500 ) (13,500 )

The above are interest free and repayable on demand. They are not secured against the company's assets.