Cadogan Court (Pevensey Bay) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02599679 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Cadogan Court (Pevensey Bay) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms D F Bird

Ms N Carr

Ms S G Fleming

M Sanchez-Ruiz

SECRETARY:

I Stiles

REGISTERED OFFICE:

C/o Elite Lettings & Property Management

Wharf Road

Eastbourne

East Sussex

BN21 3FG

REGISTERED NUMBER:

02599679 (England and Wales)

ACCOUNTANTS:

Stone's Accountancy Sussex Limited

398 Coast Road

Pevensey Bay

Pevensey

East Sussex

BN24 6NY

FIXED ASSETS

Tangible assets

4

5,000

CURRENT ASSETS

Debtors

5

21

Cash at bank

28,814

-

28,835

21

NET CURRENT ASSETS

28,835

21

TOTAL ASSETS LESS CURRENT
LIABILITIES

33,835

5,021

PROVISIONS FOR LIABILITIES

33,814

5,000

NET ASSETS

21

CAPITAL AND RESERVES

Called up share capital

21

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 29 November 2025 and were signed on its behalf by:

M Sanchez-Ruiz - Director

Ms D F Bird - Director

1.	STATUTORY INFORMATION

Cadogan Court (Pevensey Bay) Limited 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 - monies from investors for maintenance

This is money received from the investors who each own a share in the freehold investment. The money contributed covers the overheads of the running of the building.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

Value chosen not to be Depreciated

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 29 February 2024

and 28 February 2025

5,000

NET BOOK VALUE

At 28 February 2025

5,000

At 28 February 2024

5,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28/2/25

28/2/24

£

Called up share capital not paid

21