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REGISTERED NUMBER: 04535408 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

CORRINGHAM INVESTMENTS LIMITED

CORRINGHAM INVESTMENTS LIMITED (REGISTERED NUMBER: 04535408)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CORRINGHAM INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: T P Clifford
J A Clifford





REGISTERED OFFICE: Kits Coty House
95 Salisbury Road
Blue Bell Hill
Aylesford
Kent
ME20 7EW





REGISTERED NUMBER: 04535408 (England and Wales)





ACCOUNTANTS: Macalvins Limited
Chartered Accountants
7 St John's Road
Harrow
Middlesex
HA1 2EY

CORRINGHAM INVESTMENTS LIMITED (REGISTERED NUMBER: 04535408)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 53,497 41,001
Investment property 5 406,151 371,151
459,648 412,152

CURRENT ASSETS
Debtors 6 26,986 16,685
Cash at bank 142,711 99,471
169,697 116,156
CREDITORS
Amounts falling due within one year 7 188,734 181,585
NET CURRENT LIABILITIES (19,037 ) (65,429 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

440,611

346,723

PROVISIONS FOR LIABILITIES 8,750 -
NET ASSETS 431,861 346,723

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Fair Value Reserve 50,065 23,815
Retained earnings 380,796 321,908
SHAREHOLDERS' FUNDS 431,861 346,723

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 profit or loss 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 17 April 2025 and were signed on its behalf by:





T P Clifford - Director


CORRINGHAM INVESTMENTS LIMITED (REGISTERED NUMBER: 04535408)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Corringham Investments Limited is a private company, limited by shares , 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 as modified by the revaluation of certain assets.

Going concern
The financial statements have been prepared on a going concern basis notwithstanding the company's net current liabilities position as at the year end. The directors of the company have provided with an undertaking that they will continue to support financially for the foreseeable future and that they will not seek repayment of the amounts currently owing to them in the twelve months from the date of signing the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue recognition
Revenue from consultancy services is recognised when the company has right to consideration.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Investment in subsidiaries and associates
Interest in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments were assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses were recognised immediately in profit or loss.

An associate is an entity over which the investor has significant influence, which is the power to participate in the financial and operating policy decisions of the investee, but not joint control or control of those policies.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

CORRINGHAM INVESTMENTS LIMITED (REGISTERED NUMBER: 04535408)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. FIXED ASSET INVESTMENTS
Investment
in Other
associate investments Totals
£    £    £   
COST
At 1 October 2023 26,001 15,000 41,001
Additions 1,000 11,496 12,496
At 30 September 2024 27,001 26,496 53,497
NET BOOK VALUE
At 30 September 2024 27,001 26,496 53,497
At 30 September 2023 26,001 15,000 41,001

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023 371,151
Revaluations 35,000
At 30 September 2024 406,151
NET BOOK VALUE
At 30 September 2024 406,151
At 30 September 2023 371,151

In the opinion of the directors and considering the current situation where the market has been impacted due to inflation, the open market value of the investment properties as at 30 September 2024 is as stated above.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 25,000 15,685
Amounts owed by group undertakings - 1,000
Other debtors 1,986 -
26,986 16,685

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 13,232 6,336
Other creditors 175,502 175,249
188,734 181,585

8. RELATED PARTY DISCLOSURES

Included within other creditors as at year end 30th September 2024 is £173,878 (2023: £173,376), an amount owed to the directors of the company. The amount owed is unsecured and there are no specific terms to the repayment of this amount.

9. ULTIMATE CONTROLLING PARTY

The company is under control of Mr. T. P. Clifford, the director by virtue of his shareholding.