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
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
CORKICKLE BREAKS LTD
Statement of financial position
as at 31 May 2024
Investment property
125,000
114,884
Cash at bank and in hand
7,245
1,853
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
Net assets/(liabilities)
1,461
(14,344)
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
CORKICKLE BREAKS LTD
Notes to the Accounts
for the year ended 31 May 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 June 2023
114,884
Net gain from fair value adjustments
10,116
Reclassification: A value of £114,884 has been reclassified from Land & Buildings account to Investment Properties account in the comparative year.
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Amounts owed to group undertakings and other participating interests
38,804
47,083
Loans from directors
474
162
7
Creditors: amounts falling due after more than one year
2024
2023
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).