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Cowling Manor Ltd
Registered Number:08221069
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
Cowling Manor Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08221069
As at 31 July 2024
Cowling Manor Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
21,833
26,867
3
37,303
Cash and cash equivalents
34,353
61,220
59,136
Trade and other payables: amounts falling due within one year
(30,244)
(30,846)
4
28,892
30,374
Net current assets
Total assets less current liabilities
30,374
28,892
30,374
Net assets
28,892
Capital and reserves
Called up share capital
2
2
Retained earnings
30,372
28,890
30,374
28,892
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr A Cotson Director
These financial statements were approved and authorised for issue by the Board on 28 April 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2024
Cowling Manor Ltd
Notes to the Financial Statements
Statutory Information
Cowling Manor Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
08221069.
Registered address:
46 Bannister Walk
Cowling
Keighley
BD22 0NU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of 4 years.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 August 2023
87,500
At 31 July 2024
87,500
Amortisation
At 01 August 2023
87,500
At 31 July 2024
87,500
Net book value
At 31 July 2024
-
At 31 July 2023
-
3. Trade and other receivables
2023
2024
£
£
Trade debtors
26,867
21,833
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5
For the year ended 31 July 2024
Cowling Manor Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
6,446
6,091
Other creditors
24,400
24,153
30,846
30,244
5. Related party transactions
At the balance sheet date, the loan from the Director of £23,622 was still outstanding and is presented within creditors:
amounts falling due within one year. The loan is to be repaid on demand and is interest free.
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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