COSGROVE INN LTD

Company Registration Number:
10501259 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

COSGROVE INN LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

COSGROVE INN LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 10,687 3,735
Investments:   0 0
Total fixed assets: 10,687 3,735
Current assets
Stocks: 0 0
Debtors:   721,310 185,435
Cash at bank and in hand: 12,507 1,777
Investments:   0 0
Total current assets: 733,817 187,212
Creditors: amounts falling due within one year:   (341,983) (43,157)
Net current assets (liabilities): 391,834 144,055
Total assets less current liabilities: 402,521 147,790
Creditors: amounts falling due after more than one year:   (50,334) (70,833)
Provision for liabilities: (2,431) 0
Total net assets (liabilities): 349,756 76,957
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 349,755 76,956
Shareholders funds: 349,756 76,957

The notes form part of these financial statements

COSGROVE INN LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 April 2025
and signed on behalf of the board by:

Name: Mr Bharat Singh
Status: Director

The notes form part of these financial statements

COSGROVE INN LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COSGROVE INN LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 5 1

COSGROVE INN LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 10,512
Additions 9,964
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2024 20,476
Depreciation
At 01 September 2023 6,777
Charge for year 3,012
On disposals 0
Other adjustments 0
At 31 August 2024 9,789
Net book value
At 31 August 2024 10,687
At 31 August 2023 3,735