CORONADE INVESTMENTS LIMITED
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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 - -
Registered number
01826642
CORONADE INVESTMENTS LIMITED
Filleted Accounts
29 December 2024
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
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