CAMBRIDGE TERRACE (COOPER INVESTMENTS) LIMITED 08559952 true 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is Activities of other holding companies not elsewhere classified Digita Accounts Production Advanced 6.30.9574.0 true Mr MARCUS SIMON COOPER Mr BENJAMIN IAIN WEST false 08559952 2024-04-01 2025-03-31 08559952 2025-03-31 08559952 bus:OrdinaryShareClass1 2025-03-31 08559952 core:RetainedEarningsAccumulatedLosses 2025-03-31 08559952 core:ShareCapital 2025-03-31 08559952 core:CurrentFinancialInstruments 2025-03-31 08559952 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 08559952 bus:FRS102 2024-04-01 2025-03-31 08559952 bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08559952 bus:FullAccounts 2024-04-01 2025-03-31 08559952 bus:RegisteredOffice 2024-04-01 2025-03-31 08559952 bus:CompanySecretary1 2024-04-01 2025-03-31 08559952 bus:Director2 2024-04-01 2025-03-31 08559952 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 08559952 bus:EntityHasNeverTraded 2024-04-01 2025-03-31 08559952 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 08559952 countries:EnglandWales 2024-04-01 2025-03-31 08559952 core:CostValuation 2024-03-31 08559952 2024-03-31 08559952 bus:OrdinaryShareClass1 2024-03-31 08559952 core:RetainedEarningsAccumulatedLosses 2024-03-31 08559952 core:ShareCapital 2024-03-31 08559952 core:CurrentFinancialInstruments 2024-03-31 08559952 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 08559952

CAMBRIDGE TERRACE (COOPER INVESTMENTS) LIMITED

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2025

 

CAMBRIDGE TERRACE (COOPER INVESTMENTS) LIMITED

Profit and Loss Account for the Year Ended 31 March 2025

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

CAMBRIDGE TERRACE (COOPER INVESTMENTS) LIMITED

(Registration number: 08559952)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Investments

3

100

100

Current assets

 

Debtors

4

26,284,033

26,284,033

Creditors: Amounts falling due within one year

5

(3,381,427)

(3,381,427)

Net current assets

 

22,902,606

22,902,606

Net assets

 

22,902,706

22,902,706

Capital and reserves

 

Called up share capital

6

1

1

Retained earnings

22,902,705

22,902,705

Shareholders' funds

 

22,902,706

22,902,706

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 4 July 2025
 

.........................................
Mr MARCUS SIMON COOPER
Director

 

CAMBRIDGE TERRACE (COOPER INVESTMENTS) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

General information

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

The address of its registered office is:
16 FINCHLEY ROAD
LONDON
NW8 6EB
England

These financial statements were authorised for issue by the director on 4 July 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 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 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.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

CAMBRIDGE TERRACE (COOPER INVESTMENTS) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

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.

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

Investments

2025
£

2024
£

Investments in subsidiaries

100

100

Subsidiaries

£

Cost or valuation

At 1 April 2024

100

Provision

Carrying amount

At 31 March 2025

100

At 31 March 2024

100

4

Debtors

Current

2025
£

2024
£

Other debtors

26,284,033

26,284,033

 

26,284,033

26,284,033

5

Creditors

2025
£

2024
£

Due within one year

Other payables

3,381,427

3,381,427

 

CAMBRIDGE TERRACE (COOPER INVESTMENTS) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6

Share capital

Allotted, called up and fully paid shares

 

2025

2024

 

No.

£

No.

£

Ordinary Shares of £1 each

1

1

1

1