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REGISTERED NUMBER: 13434857 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

COOKSBRIDGE PROPERTY GROUP LTD

COOKSBRIDGE PROPERTY GROUP LTD (REGISTERED NUMBER: 13434857)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COOKSBRIDGE PROPERTY GROUP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2025







DIRECTORS: L J Quinn
B P Quinn





REGISTERED OFFICE: Lyell House
Daveys Lane
Lewes
East Sussex
BN7 2BQ





REGISTERED NUMBER: 13434857 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
15 West Street
Brighton
East Sussex
BN1 2RL

COOKSBRIDGE PROPERTY GROUP LTD (REGISTERED NUMBER: 13434857)

BALANCE SHEET
30 JUNE 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 800,592 800,592

CURRENT ASSETS
Debtors 5 588 30,000
Cash at bank 18,408 3,424
18,996 33,424
CREDITORS
Amounts falling due within one year 6 709,340 726,381
NET CURRENT LIABILITIES (690,344 ) (692,957 )
TOTAL ASSETS LESS CURRENT LIABILITIES 110,248 107,635

CREDITORS
Amounts falling due after more than one year 7 18,000 36,000
NET ASSETS 92,248 71,635

CAPITAL AND RESERVES
Called up share capital 80 80
Retained earnings 92,168 71,555
92,248 71,635

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

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

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 21 August 2025 and were signed on its behalf by:





L J Quinn - Director


COOKSBRIDGE PROPERTY GROUP LTD (REGISTERED NUMBER: 13434857)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025


1. STATUTORY INFORMATION

Cooksbridge Property Group Ltd 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 July 2024
and 30 June 2025 800,592
NET BOOK VALUE
At 30 June 2025 800,592
At 30 June 2024 800,592

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Directors' loan accounts - 30,000
Prepayments 588 -
588 30,000

COOKSBRIDGE PROPERTY GROUP LTD (REGISTERED NUMBER: 13434857)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 294 100
Amounts owed to group undertakings 678,900 694,200
Tax 5,721 10,865
Social security and other taxes 1,226 1,443
VAT 3,123 2,915
Directors' loan accounts 3,536 -
Deferred income 15,000 15,000
Accrued expenses 1,540 1,858
709,340 726,381

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Other creditors 18,000 36,000

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2025 and 30 June 2024:

2025 2024
£    £   
L J Quinn
Balance outstanding at start of year 15,000 -
Amounts advanced 4,246 15,000
Amounts repaid (21,041 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,795 ) 15,000

B P Quinn
Balance outstanding at start of year 15,000 -
Amounts advanced 4,238 15,000
Amounts repaid (20,979 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,741 ) 15,000

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr B Quinn & Ms L Quinn.

This was by virtue of their majority share holding of the issued share capital.