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REGISTERED NUMBER: 13642471 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

FIRST COOPER HOUSING LIMITED

FIRST COOPER HOUSING LIMITED (REGISTERED NUMBER: 13642471)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FIRST COOPER HOUSING LIMITED

COMPANY INFORMATION
for the Year Ended 30th September 2024







Director: F A Siddiqui





Registered office: Flat 6
243 Dickenson road
Manchester
M13 0YW





Registered number: 13642471 (England and Wales)





Accountants: DBF Associates
Chartered Accountants
South Cheetham B C
10 Park Place
Manchester
Lancashire
M4 4EY

FIRST COOPER HOUSING LIMITED (REGISTERED NUMBER: 13642471)

BALANCE SHEET
30th September 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Investment property 4 545,000 545,000

Current assets
Cash at bank 21,169 45,868

Creditors
Amounts falling due within one year 5 6,636 4,664
Net current assets 14,533 41,204
Total assets less current liabilities 559,533 586,204

Creditors
Amounts falling due after more than one
year

6

(511,242

)

(526,242

)

Provisions for liabilities (8,390 ) (8,390 )
Net assets 39,901 51,572

Capital and reserves
Called up share capital 7 100 100
Fair value reserves 35,765 35,765
Retained earnings 4,036 15,707
Shareholders' funds 39,901 51,572

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

FIRST COOPER HOUSING LIMITED (REGISTERED NUMBER: 13642471)

BALANCE SHEET - continued
30th September 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26th June 2025 and were signed by:





F A Siddiqui - Director


FIRST COOPER HOUSING LIMITED (REGISTERED NUMBER: 13642471)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2024

1. Statutory information

First Cooper Housing 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.

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.

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

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 Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Employees and directors

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

4. Investment property
Total
£   
Fair value
At 1st October 2023
and 30th September 2024 545,000
Net book value
At 30th September 2024 545,000
At 30th September 2023 545,000

FIRST COOPER HOUSING LIMITED (REGISTERED NUMBER: 13642471)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2024

4. Investment property - continued

Fair value at 30th September 2024 is represented by:
£   
Valuation in 2023 44,155
Cost 500,845
545,000

5. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors 400 -
Tax 5,456 3,684
Accrued expenses 780 980
6,636 4,664

6. Creditors: amounts falling due after more than one year
2024 2023
£    £   
Director's loan A/C 511,242 526,242

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100