Caseware UK (AP4) 2023.0.135 2023.0.135 2023-07-01The principal activity of the company is the continued investment in property through its subsidiary.4false4truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 01493231 2023-07-01 2024-06-30 01493231 2022-07-01 2023-06-30 01493231 2024-06-30 01493231 2023-06-30 01493231 c:Director1 2023-07-01 2024-06-30 01493231 d:ShareCapital 2024-06-30 01493231 d:ShareCapital 2023-06-30 01493231 c:FRS102 2023-07-01 2024-06-30 01493231 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 01493231 c:FullAccounts 2023-07-01 2024-06-30 01493231 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 01493231 6 2023-07-01 2024-06-30 01493231 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 01493231










Cobbetts Investments Limited








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 30 June 2024

 
Cobbetts Investments Limited
Registered number: 01493231

Balance sheet
As at 30 June 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
100,000
100,000

  
100,000
100,000

  

Total assets less current liabilities
  
 
100,000
 
100,000

  

Net assets
  
100,000
100,000


Capital and reserves
  

Called up share capital 
  
100,000
100,000

  
100,000
100,000


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
W D Thornton
Director

Date: 25 January 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
Cobbetts Investments Limited
 

 
Notes to the financial statements
For the year ended 30 June 2024

1.


General information

The company is a private company limited by share capital incorporated in England and Wales. The company registered number is 01493231. The address of the registered office is 32 St Albans Avenue, London, W4 5JP.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the year was 4 (2023 - 4).

Page 2

 
Cobbetts Investments Limited
 

 
Notes to the financial statements
For the year ended 30 June 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 July 2023
100,000



At 30 June 2024
100,000





5.


Related party transactions

During the year the company made the following related party transactions:
E D Thornton
(Director)
During the year E D Thornton was paid dividends of £25,000 (2023: £29,094). At the balance sheet date
the amount due to E D Thornton was £nil (2023: £nil).
R N Thornton
(Director)
During the year R N Thornton was paid dividends of £26,563 (2023: £29,069). At the balance sheet date
the amount due to R N Thornton was £nil (2023: £nil).
W D Thornton
(Director)
During the year W D Thornton was paid dividends of £26,563 (2023: £29,069). At the balance sheet date
the amount due to W D Thornton was £nil (2023: £nil).
S J M Kelsall
(Director)
During the year S J M Kelsall was paid dividends of £26,563 (2023: £29,069). At the balance sheet date
the amount due to S J M Kelsall was £nil (2023: £nil).
Edward David Thornton Discretionary Settlement
(A Trust controlled by the directors)
During the year the Trust was paid dividends of £20,311 (2023: £21,199). At the balance sheet date the
amount due to Edward David Thornton Discretionary Settlement was £nil (2023: £nil).
Cobbetts Developments Limited
(Subsidiary)
During the year the company received dividends of £125,000 (2023: £137,500) from Cobbetts
Developments Limited. At the balance sheet date the amount due from Cobbetts Developments was
£nil (2023: £nil).


Page 3