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Registered Number: SC722310
Scotland

 

 

 

COOKRIDGE STREET INVESTMENTS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
 
 
Notes
 
2024
£
  2023
£
Current assets      
Stocks 4,681,613    2,309,619 
Debtors 60,486    63,877 
Cash at bank and in hand 2,671    272,105 
4,744,770    2,645,601 
Creditors: amount falling due within one year (471,850)   (2,250)
Net current assets 4,272,920    2,643,351 
 
Total assets less current liabilities 4,272,920    2,643,351 
Creditors: amount falling due after more than one year (4,311,400)   (2,659,900)
Net assets (38,480)   (16,549)
 

Capital and reserves
     
Called up share capital 3 100    100 
Profit and loss account (38,580)   (16,649)
Shareholders' funds (38,480)   (16,549)
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 21 November 2024 and were signed by:


-------------------------------
Y Aljubouri
Director
1
General Information
Cookridge Street Investments Limited is a private company, limited by shares, registered in Scotland, registration number SC722310, registration address 272 Bath Street, Glasgow, Scotland, G2 4JR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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).
Going concern basis
The directors believe that the company is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Stocks
Stocks are work in progress stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present condition.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 
During the year, 100 Ordinary Shares were issued at par. 

4.

Director’s loan

Directors Loan Account

As at 28 February 2024, the directors loan account amounted to £4,311,400 (2023: £2,659,900). The loan is unsecured, repayable on demand and currently interest free.
5.

Control

The company was under the control of the director in the current period.
2