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REGISTERED NUMBER: 11287281 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

CO LIVING SOUTH WEST LIMITED

CO LIVING SOUTH WEST LIMITED (REGISTERED NUMBER: 11287281)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CO LIVING SOUTH WEST LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: C H Markes





REGISTERED OFFICE: Honeysuckle Cottage
5 Coulston
Westbury
Wiltshire
BA13 4NX





REGISTERED NUMBER: 11287281 (England and Wales)





ACCOUNTANTS: Berkeley Hall Marshall Limited
6 Charlotte Street
Bath
BA1 2NE

CO LIVING SOUTH WEST LIMITED (REGISTERED NUMBER: 11287281)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,735 433,101
Investment property 5 430,430 -
438,165 433,101

CURRENT ASSETS
Cash at bank 8,250 6,632

CREDITORS
Amounts falling due within one year 6 111,152 110,007
NET CURRENT LIABILITIES (102,902 ) (103,375 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

335,263

329,726

CREDITORS
Amounts falling due after more than one
year

7

366,500

366,500
NET LIABILITIES (31,237 ) (36,774 )

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings (31,339 ) (36,876 )
(31,237 ) (36,774 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CO LIVING SOUTH WEST LIMITED (REGISTERED NUMBER: 11287281)

BALANCE SHEET - continued
30 APRIL 2024


The 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.

The financial statements were approved by the director and authorised for issue on 21 January 2025 and were signed by:





C H Markes - Director


CO LIVING SOUTH WEST LIMITED (REGISTERED NUMBER: 11287281)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Co Living South West 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 NIL (2023 - NIL).

CO LIVING SOUTH WEST LIMITED (REGISTERED NUMBER: 11287281)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 12,596
DEPRECIATION
At 1 May 2023 3,495
Charge for year 1,366
At 30 April 2024 4,861
NET BOOK VALUE
At 30 April 2024 7,735
At 30 April 2023 9,101

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023 424,000
Additions 6,430
At 30 April 2024 430,430
NET BOOK VALUE
At 30 April 2024 430,430
At 30 April 2023 424,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 13 500
Other creditors 111,139 109,507
111,152 110,007

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 366,500 366,500

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Mortgage 286,500 286,500