| CORONADE INVESTMENTS LIMITED |
| Data not obtained from trial balance |
AutoHide is on |
| Enter data in the white spaces Enter numbers as + unless indicated |
Current year |
Comparative |
|
| Units (eg £ or £000) |
€ |
include a trailing space |
|
|
|
|
|
| Company registration number |
01826642 |
|
|
|
|
|
|
|
|
|
Date |
| Approval date of the accounts by the board |
21/02/2025 |
|
|
|
|
|
| Person signing directors' report: |
|
Name of director |
Dane McIntosh |
|
Or, name of secretary |
|
|
|
|
|
|
|
|
|
| Name of director signing balance sheet |
Dane McIntosh |
|
|
|
|
|
|
|
|
|
| Address of registered office: |
|
Address line 1 |
126 Aldersgate Street |
|
City or town |
London |
|
Postcode |
EC1A 4JQ |
|
| Number |
Number |
| Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| CORONADE INVESTMENTS LIMITED |
| Registered number: |
01826642 |
| Balance Sheet |
| as at 29 December 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| € |
€ |
| Fixed assets |
| Tangible assets |
2 |
|
|
2,233,380 |
|
|
2,313,291 |
| Investments |
3 |
|
|
539,666 |
|
|
506,124 |
|
|
|
|
2,773,046 |
|
|
2,819,415 |
|
| Current assets |
| Debtors |
4 |
|
53,867 |
|
|
52,042 |
| Cash at bank and in hand |
|
|
103,796 |
|
|
106,172 |
|
|
|
157,663 |
|
|
158,214 |
|
| Creditors: amounts falling due within one year |
6 |
|
(2,018,125) |
|
|
(2,157,115) |
|
| Net current liabilities |
|
|
|
(1,860,462) |
|
|
(1,998,901) |
|
| Total assets less current liabilities |
|
|
|
912,584 |
|
|
820,514 |
|
| Creditors: amounts falling due after more than one year |
7 |
|
|
(89,735) |
|
|
(162,975) |
|
|
|
| Net assets |
|
|
|
822,849 |
|
|
657,539 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
14,826 |
|
|
14,826 |
| Profit and loss account |
|
|
|
808,023 |
|
|
642,713 |
|
| Shareholder's funds |
|
|
|
822,849 |
|
|
657,539 |
|
|
|
|
|
|
|
|
| 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Dane McIntosh |
| Director |
| Approved by the board on 21 February 2025 |
|
| CORONADE INVESTMENTS LIMITED |
| Notes to the Accounts |
| for the year ended 29 December 2024 |
|
|
| 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). |
|
|
|
| 2 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| € |
|
Cost |
|
At 30 December 2023 |
3,355,782 |
|
Additions |
58,813 |
|
At 29 December 2024 |
3,414,595 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 30 December 2023 |
1,042,491 |
|
Charge for the year |
138,724 |
|
At 29 December 2024 |
1,181,215 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 29 December 2024 |
2,233,380 |
|
At 29 December 2023 |
2,313,291 |
|
|
| 3 |
Investments |
|
| Other |
| investments |
| € |
|
Cost |
|
At 30 December 2023 |
506,124 |
|
Additions |
546,869 |
|
Revaluation |
42,511 |
|
Disposals |
(555,838) |
|
|
At 29 December 2024 |
539,666 |
|
|
| 4 |
Debtors |
2024 |
|
2023 |
| € |
€ |
|
|
Called up share capital not paid |
14,826 |
|
14,826 |
|
Trade debtors |
20,891 |
|
28,411 |
|
Prepayments |
|
18,150 |
|
8,805 |
|
|
|
|
|
|
53,867 |
|
52,042 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Investments held as current assets |
2024 |
|
2023 |
| € |
€ |
|
Fair value |
|
|
|
|
|
|
|
|
|
|
Increase/(decrease) in fair value included in the profit and loss account for the financial year |
|
Unlisted investments |
42,511 |
|
17,054 |
|
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| € |
€ |
|
|
Trade creditors |
128,223 |
|
75,245 |
|
Loan Indosuez |
|
|
|
|
1,815,000 |
|
2,035,000 |
|
Taxation and accruals |
67,168 |
|
35,784 |
|
Deposits |
7,734 |
|
11,086 |
|
|
|
|
|
|
2,018,125 |
|
2,157,115 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
| € |
€ |
|
|
Other creditors |
89,735 |
|
162,975 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Other information |
|
|
CORONADE INVESTMENTS LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
126 Aldersgate Street |
|
London |
|
EC1A 4JQ |