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Company Registration No. 05759953 (England and Wales)
Alexander Cohane Limited Unaudited accounts for the year ended 5 April 2024
Alexander Cohane Limited Unaudited accounts Contents
Page
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Alexander Cohane Limited Company Information for the year ended 5 April 2024
Directors
Alexander Cohane Andrea Cohane
Company Number
05759953 (England and Wales)
Registered Office
GRANGE FARM CHAPEL LANE BALSCOTE BANBURY OX15 6JN ENGLAND
Accountants
Louise Newman and co Ltd 2 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL
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Alexander Cohane Limited Statement of financial position as at 5 April 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Inventories
273,454 
272,915 
Debtors
7,993 
14,498 
Cash at bank and in hand
111,401 
128,346 
392,848 
415,759 
Creditors: amounts falling due within one year
(90,705)
(108,170)
Net current assets
302,143 
307,589 
Total assets less current liabilities
302,143 
307,589 
Creditors: amounts falling due after more than one year
(191,943)
(200,405)
Net assets
110,200 
107,184 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
110,198 
107,182 
Shareholders' funds
110,200 
107,184 
For the year ending 5 April 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 February 2025 and were signed on its behalf by
Alexander Cohane Director Company Registration No. 05759953
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Alexander Cohane Limited Notes to the Accounts for the year ended 5 April 2024
1
Statutory information
Alexander Cohane Limited is a private company, limited by shares, registered in England and Wales, registration number 05759953. The registered office is GRANGE FARM CHAPEL LANE, BALSCOTE, BANBURY, OX15 6JN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
4,534 
2,140 
Accrued income and prepayments
3,459 
12,358 
7,993 
14,498 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,210 
11,906 
Trade creditors
26,658 
6,049 
Taxes and social security
708 
711 
Accruals
1,850 
3,450 
Deferred income
55,279 
86,054 
90,705 
108,170 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
31,864 
34,494 
Loans from directors
160,079 
165,911 
191,943 
200,405 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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