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REGISTERED NUMBER: 08304450 (England and Wales)















Cosanta Investments Limited

Unaudited Financial Statements for the Year Ended 30 November 2024






Cosanta Investments Limited (Registered number: 08304450)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Cosanta Investments Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: J S Dosanjh





REGISTERED OFFICE: Fairwinds
Pear Tree Lane
Shorne
Gravesend
Kent
DA12 3JX





REGISTERED NUMBER: 08304450 (England and Wales)





ACCOUNTANTS: Aggarwal & Co
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Cosanta Investments Limited (Registered number: 08304450)

Statement of Financial Position
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,235,000 1,130,000

CURRENT ASSETS
Debtors 5 7,287 7,949
Cash at bank 4,308 3,033
11,595 10,982
CREDITORS
Amounts falling due within one year 6 290,612 287,152
NET CURRENT LIABILITIES (279,017 ) (276,170 )
TOTAL ASSETS LESS CURRENT LIABILITIES 955,983 853,830

CREDITORS
Amounts falling due after more than one
year

7

(226,739

)

(238,386

)

PROVISIONS FOR LIABILITIES (170,354 ) (153,232 )
NET ASSETS 558,890 462,212

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 547,569 459,691
Retained earnings 11,221 2,421
SHAREHOLDERS' FUNDS 558,890 462,212

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Cosanta Investments Limited (Registered number: 08304450)

Statement of Financial Position - continued
30 November 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 July 2025 and were signed by:





J S Dosanjh - Director


Cosanta Investments Limited (Registered number: 08304450)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Cosanta Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investment property
Investment property is included at fair value. Gains are recognised in the income statement and shown in a fair value reserve. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties. Basic financial instruments are recognised at amortised cost.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
COST OR VALUATION
At 1 December 2023 1,130,000
Revaluations 105,000
At 30 November 2024 1,235,000
NET BOOK VALUE
At 30 November 2024 1,235,000
At 30 November 2023 1,130,000

The investment property was valued at the balance sheet date by the director.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 7,287 7,949

Cosanta Investments Limited (Registered number: 08304450)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,631 8,828
Taxation and social security 2,064 581
Other creditors 277,917 277,743
290,612 287,152

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 226,739 238,386

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 191,984 196,237

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 237,370 247,214

The bank loans are secured by means of charges containing a negative pledge over investment property owned by the company.