COHERE PROPERTIES LIMITED

Company Registration Number:
07550256 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

COHERE PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

COHERE PROPERTIES LIMITED

Company Information

for the Period Ended 31 March 2024




Director: James Alan Burrell
James Michael Burrell
Susan Denise Burrell
Jo-Anne Elisabeth Moore
Registered office: 12
Ranworth Avenue
Stevenage
Hertfordshire
SG2 8SL
Company Registration Number: 07550256 (England and Wales)

COHERE PROPERTIES LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Letting of residential Properties

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
James Alan Burrell
James Michael Burrell
Susan Denise Burrell
Jo-Anne Elisabeth Moore

This report was approved by the board of directors on 26 October 2024
And Signed On Behalf Of The Board By:

Name: James Alan Burrell
Status: Director

Name: James Michael Burrell
Status: Director

Name: Susan Denise Burrell
Status: Director

Name: Jo-Anne Elisabeth Moore
Status: Director

COHERE PROPERTIES LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 14,216 13,560
Cost of sales ( 1,666 ) ( 1,598 )
Gross Profit or (Loss) 12,550 11,962
Administrative Expenses ( 12,237 ) ( 455 )
Operating Profit or (Loss) 313 11,507
Interest Receivable and Similar Income 855 440
Profit or (Loss) Before Tax 1,168 11,947
Tax on Profit ( 222 ) ( 2,270 )
Profit or (Loss) for Period 946 9,677

The notes form part of these financial statements

COHERE PROPERTIES LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 195,000 195,000
Total fixed assets: 195,000 195,000
Current assets
Debtors: 5 357 384
Cash at bank and in hand: 31,989 33,041
Total current assets: 32,346 33,425
Creditors: amounts falling due within one year: 6 ( 699 ) ( 2,724 )
Net current assets (liabilities): 31,647 30,701
Total assets less current liabilities: 226,647 225,701
Creditors: amounts falling due after more than one year: 7 ( 166,483 ) ( 166,483 )
Total net assets (liabilities): 60,164 59,218

The notes form part of these financial statements

COHERE PROPERTIES LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 5,500 5,500
Profit and loss account: 54,664 53,718
Shareholders funds: 60,164 59,218

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 26 October 2024
And Signed On Behalf Of The Board By:

Name: James Alan Burrell
Status: Director

Name: James Michael Burrell
Status: Director

Name: Susan Denise Burrell
Status: Director

Name: Jo-Anne Elisabeth Moore
Status: Director

The notes form part of these financial statements

COHERE PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COHERE PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

COHERE PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

COHERE PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 April 2023 195,000 195,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 195,000 195,000
Depreciation
At 01 April 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 March 2024 - -
Net book value
At 31 March 2024 195,000 195,000
At 31 March 2023 195,000 195,000

COHERE PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Prepayments and accrued income 357 384
Total 357 384

COHERE PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 222 2,270
Accruals and deferred income 477 454
Total 699 2,724

COHERE PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 166,483 166,483
Total 166,483 166,483

Director loans