| Cowley Holmes Associates Limited |
| Registered number: |
02951276 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
217,209 |
|
|
177,073 |
|
| Current assets |
| Debtors |
4 |
|
147,053 |
|
|
123,732 |
| Cash at bank and in hand |
|
|
105,126 |
|
|
3,605 |
|
|
|
252,179 |
|
|
127,337 |
|
| Creditors: amounts falling due within one year |
5 |
|
(38,169) |
|
|
(4,725) |
|
| Net current assets |
|
|
|
214,010 |
|
|
122,612 |
|
| Net assets |
|
|
|
431,219 |
|
|
299,685 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
153 |
|
|
153 |
| Profit and loss account |
|
|
|
431,066 |
|
|
299,532 |
|
| Shareholders' funds |
|
|
|
431,219 |
|
|
299,685 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| M A Holmes |
| Director |
| Approved by the board on 4 September 2025 |
|
| Cowley Holmes Associates Limited |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents rental income received. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
5 |
|
5 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
Land and buildings |
|
Plant and machinery etc |
|
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 April 2024 |
177,073 |
|
6,330 |
|
183,403 |
|
Additions |
177,724 |
|
11,075 |
|
188,799 |
|
Disposals |
(137,588) |
|
- |
|
(137,588) |
|
At 31 March 2025 |
217,209 |
|
17,405 |
|
234,614 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 April 2024 |
- |
|
6,330 |
|
6,330 |
|
Charge for the year |
- |
|
11,075 |
|
11,075 |
|
At 31 March 2025 |
- |
|
17,405 |
|
17,405 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2025 |
217,209 |
|
- |
|
217,209 |
|
At 31 March 2024 |
177,073 |
|
- |
|
177,073 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
25 |
|
200 |
|
Other debtors |
147,028 |
|
123,532 |
|
|
|
|
|
|
147,053 |
|
123,732 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
10 |
|
4,080 |
|
Taxation and social security costs |
23,159 |
|
430 |
|
Other creditors |
15,000 |
|
215 |
|
|
|
|
|
|
38,169 |
|
4,725 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Cowley Holmes Associates Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
8 New Road |
|
Linslade |
|
Leighton Buzzard |
|
Bedfordshire |
|
LU7 2LX |