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Company Registration No. 08858124 (England and Wales)
GREAT OAKS COTTAGE LTD Unaudited accounts for the year ended 31 January 2025
GREAT OAKS COTTAGE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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GREAT OAKS COTTAGE LTD Company Information for the year ended 31 January 2025
Director
Terry Daniel
Company Number
08858124 (England and Wales)
Registered Office
16 NORTH COMMON ROAD UXBRIDGE UB8 1PD ENGLAND
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GREAT OAKS COTTAGE LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
1,267,911
1,267,911
Current assets
Debtors
5
81,876
81,974
Cash at bank and in hand
3,127
29
85,003
82,003
Creditors: amounts falling due within one year
6
(1,555,505)
(1,476,044)
Net current liabilities
(1,470,502)
(1,394,041)
Net liabilities
(202,591)
(126,130)
Capital and reserves
Called up share capital
100
100
Fair value reserve
136,804
136,804
Profit and loss account
(339,495)
(263,034)
Shareholders' funds
(202,591)
(126,130)
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 October 2025 and were signed on its behalf by
Terry Daniel Director Company Registration No. 08858124
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GREAT OAKS COTTAGE LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
GREAT OAKS COTTAGE LTD is a private company, limited by shares, registered in England and Wales, registration number 08858124. The registered office is 16 NORTH COMMON ROAD, UXBRIDGE, UB8 1PD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2025
£
Fair value at 1 February 2024
1,267,911
At 31 January 2025
1,267,911
In the opinion of the Directors', the valuation of the company's investment properties are not materially different from the amount stated in the financial statements.
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
81,876
81,974
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
20,610
20,610
Other creditors
1,532,745
1,454,034
Accruals
2,150
1,400
1,555,505
1,476,044
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GREAT OAKS COTTAGE LTD Notes to the Accounts for the year ended 31 January 2025
7
Transactions with related parties
Included in debtors is an amount of £81,976 (2024: £81,976) owed by companies in which the director has an interest. Included in creditors is an amount of £343,768 (2024: £329,711) owed to companies in which the director has an interest.
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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