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REGISTERED NUMBER: 09396072 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Cockayne Estates Limited

Cockayne Estates Limited (Registered number: 09396072)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cockayne Estates Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mr R Broadbent
Mrs. S E Broadbent





REGISTERED OFFICE: BCL House
2 Pavilion Business Park
Royds Hall Road
LEEDS
West Yorkshire
LS12 6AJ





REGISTERED NUMBER: 09396072 (England and Wales)





ACCOUNTANTS: SMH BCL Accountants Ltd
2, Pavilion Business Park
Royds Hall Road
Lower Wortley
Leeds
LS12 6AJ

Cockayne Estates Limited (Registered number: 09396072)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,266 971
Investment property 5 819,000 783,000
820,266 783,971

CURRENT ASSETS
Debtors 6 701 622
Cash at bank 8,307 3,020
9,008 3,642
CREDITORS
Amounts falling due within one year 7 394,522 225,323
NET CURRENT LIABILITIES (385,514 ) (221,681 )
TOTAL ASSETS LESS CURRENT LIABILITIES 434,752 562,290

CREDITORS
Amounts falling due after more than one
year

8

(21,923

)

(189,725

)

PROVISIONS FOR LIABILITIES (82,027 ) (72,970 )
NET ASSETS 330,802 299,595

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 10 263,360 218,360
Retained earnings 67,342 81,135
SHAREHOLDERS' FUNDS 330,802 299,595

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Cockayne Estates Limited (Registered number: 09396072)

Balance Sheet - continued
31 January 2025


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 Board of Directors and authorised for issue on 13 August 2025 and were signed on its behalf by:





Mr R Broadbent - Director


Cockayne Estates Limited (Registered number: 09396072)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Cockayne Estates 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

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 Income Statement, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Cockayne Estates Limited (Registered number: 09396072)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 February 2024 108 6,412 1,287 7,807
Additions - 560 - 560
At 31 January 2025 108 6,972 1,287 8,367
DEPRECIATION
At 1 February 2024 87 5,462 1,287 6,836
Charge for year 4 261 - 265
At 31 January 2025 91 5,723 1,287 7,101
NET BOOK VALUE
At 31 January 2025 17 1,249 - 1,266
At 31 January 2024 21 950 - 971

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2024 783,000
Additions 36,000
At 31 January 2025 819,000
NET BOOK VALUE
At 31 January 2025 819,000
At 31 January 2024 783,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 701 622

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 2,714 21,392
Taxation and social security 1,488 1,085
Other creditors 390,320 202,846
394,522 225,323

Cockayne Estates Limited (Registered number: 09396072)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 21,923 189,725

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 10,068 92,633

9. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 24,637 211,117

Charges registered on 57, 58 & 59 Western Road, Crookes, Sheffield and Gardeners Cottage, Burnt Yates.

10. RESERVES
Fair
value
reserve
£   
At 1 February 2024 218,360
Reserve Transfer 45,000

At 31 January 2025 263,360

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mr R Broadbent.