IRIS Accounts Production v24.3.2.46 05552787 Board of Directors 29.9.23 28.9.24 28.9.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh055527872023-09-28055527872024-09-28055527872023-09-292024-09-28055527872022-09-28055527872022-09-292023-09-28055527872023-09-2805552787ns15:EnglandWales2023-09-292024-09-2805552787ns14:PoundSterling2023-09-292024-09-2805552787ns10:Director12023-09-292024-09-2805552787ns10:CompanyLimitedByGuarantee2023-09-292024-09-2805552787ns10:SmallEntities2023-09-292024-09-2805552787ns10:AuditExempt-NoAccountantsReport2023-09-292024-09-2805552787ns10:SmallCompaniesRegimeForDirectorsReport2023-09-292024-09-2805552787ns10:SmallCompaniesRegimeForAccounts2023-09-292024-09-2805552787ns10:FullAccounts2023-09-292024-09-2805552787ns10:EntityHasNeverTraded2023-09-292024-09-2805552787ns10:Director32023-09-292024-09-2805552787ns10:Director42023-09-292024-09-2805552787ns10:Director62023-09-292024-09-2805552787ns10:Director72023-09-292024-09-2805552787ns10:Director82023-09-292024-09-2805552787ns10:Director92023-09-292024-09-2805552787ns10:CompanySecretary12023-09-292024-09-2805552787ns10:RegisteredOffice2023-09-292024-09-2805552787ns5:CurrentFinancialInstruments2024-09-2805552787ns5:CurrentFinancialInstruments2023-09-2805552787ns5:RetainedEarningsAccumulatedLosses2024-09-2805552787ns5:RetainedEarningsAccumulatedLosses2023-09-2805552787ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-09-292024-09-2805552787ns5:LandBuildings2023-09-2805552787ns5:LandBuildings2023-09-292024-09-2805552787ns5:LandBuildings2024-09-2805552787ns5:LandBuildings2023-09-28
REGISTERED NUMBER: 05552787 (England and Wales)











COOKHAM DENE (BEXHILL) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH SEPTEMBER 2024






COOKHAM DENE (BEXHILL) LIMITED (REGISTERED NUMBER: 05552787)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


COOKHAM DENE (BEXHILL) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28TH SEPTEMBER 2024







DIRECTORS: Mrs J Horswell
Mrs S E Matthews
Mrs C A Rowsell
Ms C Stanley
D Baker
Mrs J Day
A D Tanner





SECRETARY: Findley's Secretarial Services Limited





REGISTERED OFFICE: Findley's Of Cooden
75 Cooden Sea Road
Bexhill-On-Sea
East Sussex
TN39 4SL





REGISTERED NUMBER: 05552787 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

COOKHAM DENE (BEXHILL) LIMITED (REGISTERED NUMBER: 05552787)

BALANCE SHEET
28TH SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 44,870 48,000

CURRENT ASSETS
Debtors 5 13,607 9,607

CREDITORS
Amounts falling due within one year 6 54,365 54,365
NET CURRENT LIABILITIES (40,758 ) (44,758 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,112

3,242

RESERVES
Income and expenditure account 4,112 3,242
4,112 3,242

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13th February 2025 and were signed on its behalf by:





Mrs C A Rowsell - Director


COOKHAM DENE (BEXHILL) LIMITED (REGISTERED NUMBER: 05552787)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH SEPTEMBER 2024


1. STATUTORY INFORMATION

Cookham Dene (Bexhill) Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold land - Land - nil

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 29th September 2023 48,000
Disposals (3,130 )
At 28th September 2024 44,870
NET BOOK VALUE
At 28th September 2024 44,870
At 28th September 2023 48,000

Included in cost of land and buildings is freehold land of £ 48,000 (2023 - £ 48,000 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Due from service charge account 13,607 9,607

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Members loans 54,365 54,365

COOKHAM DENE (BEXHILL) LIMITED (REGISTERED NUMBER: 05552787)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH SEPTEMBER 2024


7. LIMITED BY GUARANTEE

Every member of the company undertakes to contribute to the assets of the company in the event of it being wound up while he is a member or within one year afterwards for payment of the debts and liabilities of the company contracted before he ceases to be a member and the costs charges and expenses of winding up and for the adjustment of the rights of contributories among themselves such amounts as may be required not exceeding £1.