0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-05-01 Sage Accounts Production Advanced 2023 - FRS102_2023 90,182 90,182 90,182 xbrli:pure xbrli:shares iso4217:GBP 09813413 2023-05-01 2024-04-30 09813413 2024-04-30 09813413 2023-04-30 09813413 2022-05-01 2023-04-30 09813413 2023-04-30 09813413 2022-04-30 09813413 bus:Director1 2023-05-01 2024-04-30 09813413 core:WithinOneYear 2024-04-30 09813413 core:WithinOneYear 2023-04-30 09813413 core:ShareCapital 2024-04-30 09813413 core:ShareCapital 2023-04-30 09813413 core:RetainedEarningsAccumulatedLosses 2024-04-30 09813413 core:RetainedEarningsAccumulatedLosses 2023-04-30 09813413 core:CostValuation core:Non-currentFinancialInstruments 2024-04-30 09813413 core:Non-currentFinancialInstruments 2024-04-30 09813413 core:Non-currentFinancialInstruments 2023-04-30 09813413 bus:SmallEntities 2023-05-01 2024-04-30 09813413 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 09813413 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 09813413 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09813413 bus:FullAccounts 2023-05-01 2024-04-30
COMPANY REGISTRATION NUMBER: 09813413
COX COMMERCIAL INVESTMENTS LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
30 April 2024
COX COMMERCIAL INVESTMENTS LIMITED
STATEMENT OF FINANCIAL POSITION
30 April 2024
2024
2023
Note
£
£
£
Fixed assets
Investments
4
90,182
90,182
Current assets
Debtors
5
695,682
791,957
Cash at bank and in hand
3,409
4,178
----------
----------
699,091
796,135
Creditors: amounts falling due within one year
6
874,427
986,427
----------
----------
Net current liabilities
175,336
190,292
----------
----------
Total assets less current liabilities
( 85,154)
( 100,110)
Accruals and deferred income
840
816
---------
----------
Net liabilities
( 85,994)
( 100,926)
---------
----------
Capital and reserves
Called up share capital
190
190
Profit and loss account
( 86,184)
( 101,116)
---------
----------
Shareholders deficit
( 85,994)
( 100,926)
---------
----------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
COX COMMERCIAL INVESTMENTS LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
30 April 2024
These financial statements were approved by the board of directors and authorised for issue on 21 January 2025 , and are signed on behalf of the board by:
R J Cox
Director
Company registration number: 09813413
COX COMMERCIAL INVESTMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 APRIL 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Ridlington Road, Preston, Oakham, LE15 9NN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Investments
Other investments other than loans
£
Cost
At 1 May 2023 and 30 April 2024
90,182
---------
Impairment
At 1 May 2023 and 30 April 2024
---------
Carrying amount
At 30 April 2024
90,182
---------
At 30 April 2023
90,182
---------
5. Debtors
2024
2023
£
£
Other debtors
695,682
791,957
----------
----------
6. Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
874,427
986,427
----------
----------
7. Directors' advances, credits and guarantees
At the year end the company owed £974,427 (2023 - £986,427) to Mr R Cox £ Mrs S Cox, who are the directors and shareholders of the company.
8. Related party transactions
At the year end the company was owed £613,278 (2023 - £610,051) from Cox Property Ltd, a company in which Mr R J Cox and Mrs S J Cox were also directors. Effective Energy Solution Ltd, a company in which Mr R J Cox is also the director, owed £0 (2023 - £100,000) to the company at the year end.