Registered number
05165624
Year end:
31 December 2023
COBHAM CAPITAL LTD
UNAUDITED FILLETED ACCOUNTS
FOR THE YEAR
ENDED 31 DECEMBER 2023
COBHAM CAPITAL LTD
Registered number: 05165624
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
CURRENT ASSETS
Cash at bank and in hand 2,560 2,258
CREDITORS: amounts falling due within one year 3 (32,283) (31,820)
NET CURRENT LIABILITIES (29,723) (29,562)
NET LIABILITIES £ (29,723) £ (29,562)
CAPITAL AND RESERVES
Called up share capital 1 1
Profit and loss account (29,724) (29,563)
SHAREHOLDER'S FUNDS £ (29,723) £ (29,562)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account is not delivered to Companies House.
Mr N Alam
Director
Approved by the board on 18 March 2025
COBHAM CAPITAL LTD
Notes to the Accounts
for the year ended 31 December 2023
1 ACCOUNTING POLICIES
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are included in the profit and loss account.
2 EMPLOYEES 2023 2022
Number Number
Average number of persons employed by the company
(excluding directors with no specific service contract) - -
3 CREDITORS: amounts falling due within one year 2023 2022
£ £
Trade creditors - -
Other creditors 32,283 31,820
£ 32,283 £ 31,820
4 RELATED PARTY TRANSACTIONS
The company is supported by Cobham Capital LLC which is a US company owned by the director. At the year end £31,173 was owed to Cobham Capital LLC (2022 - £31,040).
5 OTHER INFORMATION
Cobham Capital Limited is a private company limited by shares and incorporated in England. Its registered office is:
Titsey Estate Office
Pilgrims Lane
Oxted
Surrey
RH8 0SE
The accounts are for the individual company and are presented in Sterling which is the functional currency of the company.
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