Cogolin Property Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 12405816

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	412,546		412,546

		412,546		412,546
Creditors: Amounts Falling Due Within One Year	5	(84,548 )		(80,950 )

NET CURRENT ASSETS (LIABILITIES)			327,998		331,596

TOTAL ASSETS LESS CURRENT LIABILITIES			327,998		331,596

Creditors: Amounts Falling Due After More Than One Year	6		-		(3,500 )

NET ASSETS			327,998		328,096

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			327,996		328,094

SHAREHOLDERS' FUNDS			327,998		328,096

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Anthony Brindley

Director

08/10/2025

The notes on page 2 form part of these financial statements.

1. General Information

Cogolin Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12405816 . The registered office is 1 The Creek, Sunbury, TW16 6BY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	(62,768 )	(62,768 )
Other debtors	475,314	475,314

	412,546	412,546

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	11,601	7,504
Other creditors	72,947	73,446

	84,548	80,950

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	3,500

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2