Company Registration No. 4567617 (England and Wales)
Cochrane Opportunity Enterprises Limited
Unaudited accounts
for the year ended 31 March 2024
Cochrane Opportunity Enterprises Limited
Unaudited accounts
Contents
Cochrane Opportunity Enterprises Limited
Company Information
for the year ended 31 March 2024
Company Number
4567617 (England and Wales)
Registered Office
5 Commercial Street
Ystradgynlais
Swansea
SA9 1HD
United Kingdom
Accountants
RGS Accountants Limited
5 Commercial Street
Ystradgynlais
Swansea
SA9 1HD
Cochrane Opportunity Enterprises Limited
Statement of financial position
as at 31 March 2024
Tangible assets
351,900
480,610
Cash at bank and in hand
121,368
793,926
Creditors: amounts falling due within one year
(5,930)
(9,206)
Net current assets
465,102
1,084,557
Net assets
1,547,002
1,565,167
Called up share capital
2
2
Profit and loss account
1,547,000
1,565,165
Shareholders' funds
1,547,002
1,565,167
For the year ending 31 March 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 August 2024 and were signed on its behalf by
Lyndsay Cochrane
Director
Company Registration No. 4567617
Cochrane Opportunity Enterprises Limited
Notes to the Accounts
for the year ended 31 March 2024
Cochrane Opportunity Enterprises Limited is a private company, limited by shares, registered in England and Wales, registration number 4567617. The registered office is 5 Commercial Street, Ystradgynlais, Swansea, SA9 1HD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Reducing balance: 25% per annum
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2023
467,505
100,869
568,374
Disposals
(115,605)
(100,869)
(216,474)
At 31 March 2024
351,900
-
351,900
At 1 April 2023
-
87,764
87,764
Charge for the year
-
1,638
1,638
On disposals
-
(89,402)
(89,402)
At 31 March 2024
351,900
-
351,900
At 31 March 2023
467,505
13,105
480,610
Cochrane Opportunity Enterprises Limited
Notes to the Accounts
for the year ended 31 March 2024
5
Investments
Other investments
Valuation at 1 April 2023
-
Valuation at 31 March 2024
730,000
Amounts falling due within one year
Other debtors
103,152
55,644
Amounts falling due after more than one year
Other debtors
246,512
244,193
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
3,530
6,806
Other creditors
2,400
2,400
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).