1 June 2023 false No description of principal activity Taxfiler 2024.6.1 14123154business:PrivateLimitedCompanyLtd2023-06-012024-05-31 141231542023-05-31 141231542023-06-012024-05-31 14123154business:AuditExemptWithAccountantsReport2023-06-012024-05-31 14123154business:FilletedAccounts2023-06-012024-05-31 141231542024-05-31 14123154business:Director12023-06-012024-05-31 14123154business:Director22023-06-012024-05-31 14123154business:RegisteredOffice2023-06-012024-05-31 141231542023-05-31 14123154core:WithinOneYear2024-05-31 14123154core:WithinOneYear2023-05-31 14123154core:AfterOneYear2024-05-31 14123154core:AfterOneYear2023-05-31 14123154core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 14123154core:ShareCapitalcore:PreviouslyStatedAmount2023-05-31 14123154core:InvestmentPropertiesRevaluationReservecore:PreviouslyStatedAmount2024-05-31 14123154core:InvestmentPropertiesRevaluationReservecore:PreviouslyStatedAmount2023-05-31 14123154core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 14123154core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-05-31 14123154core:PreviouslyStatedAmount2024-05-31 14123154core:PreviouslyStatedAmount2023-05-31 14123154business:SmallEntities2023-06-012024-05-31 14123154countries:EnglandWales2023-06-012024-05-31 141231542022-05-232023-05-31 iso4217:GBP xbrli:pure
Company Registration No. 14123154 (England and Wales)
CORKICKLE BREAKS LTD Unaudited accounts for the year ended 31 May 2024
CORKICKLE BREAKS LTD Unaudited accounts Contents
Page
- 2 -
CORKICKLE BREAKS LTD Company Information for the year ended 31 May 2024
Directors
Jamie Steven Greaves Philip Saunders
Company Number
14123154 (England and Wales)
Registered Office
105 DYEHOUSE LANE NEW MILLS HIGH PEAK SK22 4BA ENGLAND
Accountants
Genius Accountancy Ltd 27 Old Gloucester Street London WC1N 3AX
- 3 -
CORKICKLE BREAKS LTD Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
125,000 
114,884 
Current assets
Debtors
1,405 
314 
Cash at bank and in hand
7,245 
1,853 
8,650 
2,167 
Creditors: amounts falling due within one year
(46,117)
(47,245)
Net current liabilities
(37,467)
(45,078)
Total assets less current liabilities
87,533 
69,806 
Creditors: amounts falling due after more than one year
(84,150)
(84,150)
Provisions for liabilities
Deferred tax
(1,922)
- 
Net assets/(liabilities)
1,461 
(14,344)
Capital and reserves
Called up share capital
3 
3 
Fair value reserve
8,194 
- 
Profit and loss account
(6,736)
(14,347)
Shareholders' funds
1,461 
(14,344)
For the year ending 31 May 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 12 February 2025 and were signed on its behalf by
Jamie Steven Greaves Director Company Registration No. 14123154
- 4 -
CORKICKLE BREAKS LTD Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
CORKICKLE BREAKS LTD is a private company, limited by shares, registered in England and Wales, registration number 14123154. The registered office is 105 DYEHOUSE LANE, NEW MILLS, HIGH PEAK, SK22 4BA, 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
Investment property
2024 
£ 
Fair value at 1 June 2023
114,884 
Net gain from fair value adjustments
10,116 
At 31 May 2024
125,000 
Reclassification: A value of £114,884 has been reclassified from Land & Buildings account to Investment Properties account in the comparative year.
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
1,405 
314 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
38,804 
47,083 
Other creditors
6,839 
- 
Loans from directors
474 
162 
46,117 
47,245 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
84,150 
84,150 
- 5 -
CORKICKLE BREAKS LTD Notes to the Accounts for the year ended 31 May 2024
8
Transactions with related parties
As at the year-end, the company owed the following amounts to one of its shareholding companies. These amounts are unsecured, interest-free and payable on demand. G & D Property Solutions Limited: £38,804 As at the year-end, the company was owed the following amounts from related companies under the common control of director(s). These amounts are unsecured, interest-free and payable on demand. Philip SAUNDERS: Saunders Property Solutions Ltd: £1,404 Jamie Steven GREAVES Assured Homes Group Ltd: £1
9
Average number of employees
During the year the average number of employees was 0 (2023: 2).
- 6 -