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Company No: 05059834 (England and Wales)

CORPORATE OCCUPIER REAL ESTATE CONSULTING LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

CORPORATE OCCUPIER REAL ESTATE CONSULTING LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

CORPORATE OCCUPIER REAL ESTATE CONSULTING LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2025
CORPORATE OCCUPIER REAL ESTATE CONSULTING LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2025
DIRECTORS G E Cooke
H Cooke
SECRETARY G E Cooke
REGISTERED OFFICE 22 Wycombe End
Beaconsfield
Buckinghamshire
HP9 1NB
United Kingdom
COMPANY NUMBER 05059834 (England and Wales)
ACCOUNTANT S&W Partners (Thames Valley) Limited
22 Wycombe End
Beaconsfield
Buckinghamshire
HP9 1NB
CORPORATE OCCUPIER REAL ESTATE CONSULTING LIMITED

BALANCE SHEET

As at 31 March 2025
CORPORATE OCCUPIER REAL ESTATE CONSULTING LIMITED

BALANCE SHEET (continued)

As at 31 March 2025
Note 2025 2024
£ £
Fixed assets
Tangible assets 3 4,793 6,641
4,793 6,641
Current assets
Debtors 4 13,314 3,943
Investments 5 137,737 130,103
Cash at bank and in hand 76,879 52,195
227,930 186,241
Creditors: amounts falling due within one year 6 ( 220,658) ( 167,355)
Net current assets 7,272 18,886
Total assets less current liabilities 12,065 25,527
Net assets 12,065 25,527
Capital and reserves
Called-up share capital 7 100 100
Profit and loss account 11,965 25,427
Total shareholder's funds 12,065 25,527

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Corporate Occupier Real Estate Consulting Limited (registered number: 05059834) were approved and authorised for issue by the Board of Directors on 19 June 2025. They were signed on its behalf by:

H Cooke
Director
CORPORATE OCCUPIER REAL ESTATE CONSULTING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
CORPORATE OCCUPIER REAL ESTATE CONSULTING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Corporate Occupier Real Estate Consulting Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 22 Wycombe End, Beaconsfield, Buckinghamshire, HP9 1NB, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of Corporate Occupier Real Estate Consulting Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

Going concern

The financial statements have been prepared on a going concern basis.

The directors have made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for the rendering of servicesin the normal course of business, and is shown net of discounts and VAT.

Revenue arises from the provision of property consulting services.
Revenue is recognised proportionally over the performance of the service contract, by reference to the stage of completion of the transaction at the end of the reporting period.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Retirement benefits

Payment to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 April 2024 30,687 30,687
At 31 March 2025 30,687 30,687
Accumulated depreciation
At 01 April 2024 24,046 24,046
Charge for the financial year 1,848 1,848
At 31 March 2025 25,894 25,894
Net book value
At 31 March 2025 4,793 4,793
At 31 March 2024 6,641 6,641

4. Debtors

2025 2024
£ £
Trade debtors 12,000 0
Other debtors 1,314 3,943
13,314 3,943

5. Current asset investments

2025 2024
£ £
Other investments 137,737 130,103

Other investments consist of life assurance investment bonds. These bonds are invested in funds consisting of equities and securities of listed or similar entities. As such, the value of the bonds are readily available by reference to the value of the underlying investments, for which an active marketplace exists.

During the year, the fair value of the assets increased by £7,634 and this was reflected in the profit and loss account

6. Creditors: amounts falling due within one year

2025 2024
£ £
Trade creditors 121 118
Taxation and social security 79,161 14,247
Other creditors 141,376 152,990
220,658 167,355

7. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100

8. Related party transactions

The company has taken advantage of the exemption allowed under section 33.1A of FRS 102 not to disclose transactions with other wholly owned members of the group.