ACCOUNTS - Final Accounts preparation

Registered number: 15465369

COTTERHILL (WM) LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 28 FEBRUARY 2025

COTTERHILL (WM) LIMITED

REGISTERED NUMBER: 15465369

BALANCE SHEET

AS AT 28 FEBRUARY 2025

		2025
Note		£


Current assets
Cash at bank and in hand	3	100
		100
Total assets less current liabilities			100

Net assets			100

Capital and reserves
Called up share capital	4	100
		100

For the period ended 28 February 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 2 December 2025.

S T Mounsey

Director

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

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COTTERHILL (WM) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 28 FEBRUARY 2025

1.	General information

The Company has not traded in the current period from incorporation. The Company is a private company, limited by shares, and incorporated and registered in England and Wales. The address of its registered office is 42 Russell Street, Darlington, England, DL1 1PT. These financial statements have been presented in Pound Sterling.

The company was incorporated on 4 February 2024 and the financial statements are prepared from that date.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

3.	Cash and cash equivalents
		2025
		£

	Cash at bank and in hand	100
		100

4.	Share capital
		2025
		£

		Allotted, called up and fully paid

		100 Ordinary shares of £1.00 each	100

100 Ordinary Shares of £1 each were allotted and fully paid for cash at par during the period.

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