1 1 Cozy Rooms Properties Ltd 12888989 false 2023-09-30 2024-09-29 2024-09-29 The principal activity of the company is Renting and operating Housing Association real estate Digita Accounts Production Advanced 6.30.9574.0 true 12888989 2023-09-30 2024-09-29 12888989 2024-09-29 12888989 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-29 12888989 bus:SmallEntities 2023-09-30 2024-09-29 12888989 bus:AuditExemptWithAccountantsReport 2023-09-30 2024-09-29 12888989 bus:FilletedAccounts 2023-09-30 2024-09-29 12888989 bus:SmallCompaniesRegimeForAccounts 2023-09-30 2024-09-29 12888989 bus:RegisteredOffice 2023-09-30 2024-09-29 12888989 bus:Director1 2023-09-30 2024-09-29 12888989 bus:PrivateLimitedCompanyLtd 2023-09-30 2024-09-29 12888989 bus:Agent1 2023-09-30 2024-09-29 12888989 countries:England 2023-09-30 2024-09-29 12888989 2022-09-30 2023-09-29 12888989 2023-09-29 12888989 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-29 xbrli:pure iso4217:GBP

Registration number: 12888989

Cozy Rooms Properties Ltd

Unaudited Filleted Abridged Financial Statements

for the Year Ended 29 September 2024

 

Cozy Rooms Properties Ltd

Contents

Company Information

1

Abridged Balance Sheet

2

Notes to the Unaudited Abridged Financial Statements

3 to 4

 

Cozy Rooms Properties Ltd

Company Information

Director

Miss Sukhvinder Kaur Mandier

Registered office

Onyx House
12 Phoenix Business Park
Avenue Close
Birmingham
West Midlands
B7 4NU

Accountants

Onyx Accountants Limited
Chartered Management AccountantsOnyx House
12 Phoenix Business Park
Avenue Close
Birmingham
West Midlands
B7 4NU

 

Cozy Rooms Properties Ltd

(Registration number: 12888989)
Abridged Balance Sheet as at 29 September 2024

Note

2024
£

2023
£

Fixed assets

 

Investment property

1

-

Current assets

 

Cash at bank and in hand

 

287

287

Creditors: Amounts falling due within one year

(486)

(485)

Net current liabilities

 

(199)

(198)

Total assets less current liabilities

 

(198)

(198)

Accruals and deferred income

 

(300)

(300)

Net liabilities

 

(498)

(498)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(598)

(598)

Shareholders' deficit

 

(498)

(498)

For the financial year ending 29 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 June 2025
 

.........................................
Miss Sukhvinder Kaur Mandier
Director

 

Cozy Rooms Properties Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 29 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Onyx House
12 Phoenix Business Park
Avenue Close
Birmingham
West Midlands
B7 4NU
England

These financial statements were authorised for issue by the director on 27 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

Cozy Rooms Properties Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 29 September 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Debtors

Debtors includes £Nil (2023 - £Nil) due after more than one year.