COBER HILL LIMITED

Company Registration Number:
00165093 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

COBER HILL LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

COBER HILL LIMITED

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal activities of the company

The principal activity of the company in the year under review was that of the provision of facilities, including board and residence, for conference parties, primarily consisting of voluntary, charitable and religious organisations.



Directors

The directors shown below have held office during the whole of the period from
1 May 2023 to 30 April 2024

J C Dennis
M W Sturge
W Thompson
A Taylor
C Straw
C Hollingsworth
R C Coates
C Gow


The director shown below has held office during the period of
30 April 2024 to 30 April 2024

E Phillips


The directors shown below have held office during the period of
31 January 2024 to 30 April 2024

C Alvey
E Rhodes


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 January 2025

And signed on behalf of the board by:
Name: M W Sturge
Status: Director

COBER HILL LIMITED

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 927,817 1,000,531
Cost of sales: ( 125,406 ) ( 138,812 )
Gross profit(or loss): 802,411 861,719
Administrative expenses: ( 870,456 ) ( 970,261 )
Other operating income: 31,115 65,354
Operating profit(or loss): (36,930) (43,188)
Interest payable and similar charges: ( 17,372 ) ( 13,088 )
Profit(or loss) before tax: (54,302) (56,276)
Profit(or loss) for the financial year: (54,302) (56,276)

COBER HILL LIMITED

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,666,626 1,666,626
Total fixed assets: 1,666,626 1,666,626
Current assets
Stocks: 4 9,641 13,561
Debtors: 5 19,288 23,313
Cash at bank and in hand: 139,501 68,929
Total current assets: 168,430 105,803
Creditors: amounts falling due within one year: 6 ( 446,793 ) ( 469,373 )
Net current assets (liabilities): (278,363) (363,570)
Total assets less current liabilities: 1,388,263 1,303,056
Creditors: amounts falling due after more than one year: 7 ( 226,861 ) ( 81,268 )
Provision for liabilities: ( 4,427 ) ( 10,511 )
Total net assets (liabilities): 1,156,975 1,211,277
Capital and reserves
Called up share capital: 5,200 5,200
Profit and loss account: 1,151,775 1,206,077
Total Shareholders' funds: 1,156,975 1,211,277

The notes form part of these financial statements

COBER HILL LIMITED

Balance sheet statements

For the year ending 30 April 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 27 January 2025
and signed on behalf of the board by:

Name: M W Sturge
Status: Director

The notes form part of these financial statements

COBER HILL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 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

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Freehold property not provided Plant and machinery 20% on cost Computer equipment 33% on cost In the opinion of the directors, the useful life of freehold buildings is so long that it cannot be reliably estimated and any depreciation would be immaterial. The property has been reviewed for impairment and the directors consider the value included in the financial statements remain appropriate. Fixed asset additions that cost more than £5,000 per asset are capitalised and depreciated, other additions are written off on acquisition.

COBER HILL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 31 31

COBER HILL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 1,666,626 45,415 1,712,041
Additions
Disposals
Revaluations
Transfers
At 30 April 2024 1,666,626 45,415 1,712,041
Depreciation
At 1 May 2023 45,415 45,415
Charge for year
On disposals
Other adjustments
At 30 April 2024 45,415 45,415
Net book value
At 30 April 2024 1,666,626 0 1,666,626
At 30 April 2023 1,666,626 0 1,666,626

COBER HILL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Stocks

2024 2023
£ £
Stocks 9,641 13,561
Total 9,641 13,561

COBER HILL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors

2024 2023
£ £
Trade debtors 18,315 19,467
Prepayments and accrued income 900 3,629
Other debtors 73 217
Total 19,288 23,313

COBER HILL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 27,171 37,263
Taxation and social security 51,127 55,922
Accruals and deferred income 293,164 269,302
Other creditors 75,331 106,886
Total 446,793 469,373

COBER HILL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

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

2024 2023
£ £
Other creditors 226,861 81,268
Total 226,861 81,268