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REGISTERED NUMBER: 08917777 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Cokenach Property Limited

Cokenach Property Limited (Registered number: 08917777)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Cokenach Property Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr N H Povlsen
Mr K W Grant





REGISTERED OFFICE: Cokenach Ltd
Estate Office
Barkway
Royston
Hertfordshire
SG8 8DL





REGISTERED NUMBER: 08917777 (England and Wales)





ACCOUNTANTS: Hardcastle Burton LLP
Lake House
Market Hill
Royston
Hertfordshire
SG8 9JN

Cokenach Property Limited (Registered number: 08917777)

Abridged Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,166,778 10,166,778
Investments 5 2 1
10,166,780 10,166,779

CURRENT ASSETS
Debtors 6 2,574,207 3,152,433
Cash at bank 140,074 98,010
2,714,281 3,250,443
CREDITORS
Amounts falling due within one year 360,638 326,377
NET CURRENT ASSETS 2,353,643 2,924,066
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,520,423

13,090,845

CREDITORS
Amounts falling due after more than one
year

5,380,000

6,100,000
NET ASSETS 7,140,423 6,990,845

CAPITAL AND RESERVES
Called up share capital 9 3,500,001 3,500,001
Share premium 10 2,000,000 2,000,000
Retained earnings 10 1,640,422 1,490,844
SHAREHOLDERS' FUNDS 7,140,423 6,990,845

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Cokenach Property Limited (Registered number: 08917777)

Abridged Balance Sheet - continued
31 July 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 6 November 2024 and were signed on its behalf by:




Mr N H Povlsen - Director



Mr K W Grant - Director


Cokenach Property Limited (Registered number: 08917777)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Cokenach 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.

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.

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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
The company only has basic financial instruments measured at amortised cost, with no financial instruments classified as other or basic instruments measured at fair value.

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 2 (2023 - 2 ) .

Cokenach Property Limited (Registered number: 08917777)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2023
and 31 July 2024 10,166,778
NET BOOK VALUE
At 31 July 2024 10,166,778
At 31 July 2023 10,166,778

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 August 2023 1
Additions 1
At 31 July 2024 2
NET BOOK VALUE
At 31 July 2024 2
At 31 July 2023 1

6. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Other debtors 2,503,517 3,009,576

7. LOANS

An analysis of the maturity of loans is given below:

31.7.24 31.7.23
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years 2,280,000 3,000,000

8. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 31.7.23
£    £   
Bank loans 2,280,000 3,000,000

Cokenach Property Limited (Registered number: 08917777)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
3,500,001 Ordinary £1 3,500,001 3,500,001

10. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 August 2023 1,490,844 2,000,000 3,490,844
Profit for the year 149,578 149,578
At 31 July 2024 1,640,422 2,000,000 3,640,422