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Registered Number: 12615690
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 July 2024

for

CORNWALL LIVING LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 1,628    2,171 
Financial assets 3 8,977,500    8,390,000 
8,979,128    8,392,171 
Current assets
Debtors 535,645    21,503 
Cash at bank and in hand 5,927    77,302 
541,572    98,805 
Creditors: amount falling due within one year (1,037,264)   (1,558,995)
Net current assets/(liabilities) (495,692)   (1,460,190)
 
Total assets less current liabilities 8,483,436    6,931,981 
Creditors: amount falling due after more than one year (7,178,140)   (4,718,266)
Provisions for liabilities (579,853)   (579,853)
Net assets/(liabilities) 725,443    1,633,862 
 

Capital and reserves
Called up share capital 2    2 
Reserves 2,472,006    2,472,006 
Profit and loss account (1,746,565)   (838,146)
Shareholders fund 725,443    1,633,862 
 
For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
Signed on behalf of the board of directors:


----------------------------------
Daniel Anson-Hart
Director

Date approved: 12 March 2025
1
Statutory Information
CORNWALL LIVING LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 12615690, registration address Office 101 Coinage House, 2 Princes Street, Truro, Cornwall, TR1 2ES, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Tangible fixed assets

Cost or Valuation   Fixtures and Fittings   Total
    £   £
At 01 August 2023   2,894    2,894 
Additions    
At 31 July 2024   2,894    2,894 
Depreciation
At 01 August 2023   723    723 
Charge for year   543    543 
At 31 July 2024   1,266    1,266 
Net book values
Closing balance as at 31 July 2024   1,628    1,628 
Opening balance as at 01 August 2023   2,171    2,171 

3.

Financial assets

Cost or Valuation   Investment in property   Total
    £   £
At 01 August 2023   8,390,000    8,390,000 
Additions   587,500    587,500 
At 31 July 2024   8,977,500    8,977,500 
Depreciation
At 01 August 2023    
At 31 July 2024    
Net book values
At 31 July 2024   8,977,500    8,977,500 
At 01 August 2023   8,390,000    8,390,000 
4.

Average number of employees

Average number of employees during the year were 2 (2023: 2).
2