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25 COOPER HOUSE LETTINGS LIMITED

Unaudited financial statements for the period from 23 January 2024 to 31 January 2025


Company information

25 COOPER HOUSE LETTINGS LIMITED is a private company limited by shares, registered in England and Wales, registered number 15437440.

The company's registered office is: Oxo House, c/o The Curve, 4 Joiner Street, Sheffield, S3 8GW, United Kingdom.

Balance Sheet

as at 31 January 2025

12 months to
31 Jan 25
£ £
Fixed assets 164,041.90
Current assets 1,428.32
Creditors: amounts falling due within one year (46,607.90)
Net current assets / (liabilities) (45,179.58)
Total assets less current liabilities 118,862.32
Creditors: amounts falling due after more than one year (118,500.00)
Net assets 362.32
Capital and reserves 362.32

For the period from 23 January 2024 to 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Paul Ridgway
04 October 2025

Notes to the accounts

  1. Average number of employees

    During the period the average number of employees was 0.

  2. Capital Commitments Note

    None

  3. Contingent Liabilities Note

    None

  4. Director Advances Credits Note

    At 31 January 2025 the company owed £46,608 to the directors (2024: £nil). The maximum amount outstanding during the year was £49,141.90. The balance is unsecured, interest-free and repayable on demand. No guarantees were given by the company in respect of this loan.

  5. Director Guarantees Note

    The directors have provided personal guarantees to Paragon Bank plc in respect of the company’s mortgage. The balance outstanding at 31 January 2025 was £118,500.

  6. Financial Commitments Note

    None