Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29Unit rentalfalsefalse12023-03-01truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1 10583704 2023-03-01 2024-02-29 10583704 2022-03-01 2023-02-28 10583704 2024-02-29 10583704 2023-02-28 10583704 c:Director1 2023-03-01 2024-02-29 10583704 d:Buildings 2023-03-01 2024-02-29 10583704 d:Buildings 2024-02-29 10583704 d:Buildings 2023-02-28 10583704 d:CurrentFinancialInstruments 2024-02-29 10583704 d:CurrentFinancialInstruments 2023-02-28 10583704 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 10583704 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 10583704 d:ShareCapital 2024-02-29 10583704 d:ShareCapital 2023-02-28 10583704 d:RetainedEarningsAccumulatedLosses 2024-02-29 10583704 d:RetainedEarningsAccumulatedLosses 2023-02-28 10583704 c:FRS102 2023-03-01 2024-02-29 10583704 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 10583704 c:FullAccounts 2023-03-01 2024-02-29 10583704 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 10583704 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 10583704









COBBLERS YARD E10 LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
COBBLERS YARD E10 LTD
REGISTERED NUMBER: 10583704

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
168,482
168,482

Current assets
  

Debtors: amounts falling due within one year
 5 
8,690
1,713

Cash at bank and in hand
  
592
4,038

  
9,282
5,751

Creditors: amounts falling due within one year
 6 
(159,252)
(160,413)

Net current liabilities
  
 
 
(149,970)
 
 
(154,662)

  

Net assets
  
18,512
13,820


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
18,511
13,819

  
18,512
13,820


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

Page 1

 
COBBLERS YARD E10 LTD
REGISTERED NUMBER: 10583704
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 November 2024.




D B Lovett
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
COBBLERS YARD E10 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

Cobblers Yard E10 Ltd (the 'Company') is a private Company limited by shares, incorporated in England and Wales. The registered office is 479a High Road, Leyton, London, England, E10 5EL.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
COBBLERS YARD E10 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

2.Accounting policies (continued)


2.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, provided on the following basis:

Freehold property
-
Not depreciated

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.
Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. 

 
2.8

Creditors

Short-term creditors are measured at the transaction price.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 4

 
COBBLERS YARD E10 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

4.


Tangible fixed assets







Freehold property

£



Cost or valuation


At 1 March 2023
168,482



At 29 February 2024

168,482






Net book value



At 29 February 2024
168,482



At 28 February 2023
168,482


5.


Debtors

29 February
28 February
2024
2023
£
£


Trade debtors
6,977
-

Amounts owed by group undertakings
150
150

Other debtors
1,563
1,563

8,690
1,713



6.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Amounts owed to group undertakings
155,652
155,652

Accruals
3,600
4,761

159,252
160,413


Page 5

 
COBBLERS YARD E10 LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

7.


Related party transactions

At the balance sheet date, the Company was owed £1,563 (2023 - £1,563) from the director.

 
Page 6