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Company Registration No. 05759953 (England and Wales)
Alexander Cohane Limited Unaudited accounts for the year ended 5 April 2025
Alexander Cohane Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Alexander Cohane Limited Company Information for the year ended 5 April 2025
Directors
Alexander Cohane Andrea Cohane
Company Number
05759953 (England and Wales)
Registered Office
GRANGE FARM CHAPEL LANE BALSCOTE BANBURY OX15 6JN ENGLAND
Accountants
Louise Newman and co Ltd 2 Bath Mews Bath Parade Cheltenham Gloucestershire GL53 7HL
- 3 -
Alexander Cohane Limited Statement of financial position as at 5 April 2025
2025
2024
Notes
£
£
Current assets
Inventories
290,006
273,454
Debtors
4
17,257
7,993
Cash at bank and in hand
22,025
111,401
329,288
392,848
Creditors: amounts falling due within one year
5
(36,976)
(90,705)
Net current assets
292,312
302,143
Total assets less current liabilities
292,312
302,143
Creditors: amounts falling due after more than one year
6
(179,735)
(191,943)
Net assets
112,577
110,200
Capital and reserves
Called up share capital
2
2
Profit and loss account
112,575
110,198
Shareholders' funds
112,577
110,200
For the year ending 5 April 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 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 of Directors and authorised for issue on 3 January 2026 and were signed on its behalf by
Alexander Cohane Director Company Registration No. 05759953
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Alexander Cohane Limited Notes to the Accounts for the year ended 5 April 2025
1
Statutory information
Alexander Cohane Limited is a private company, limited by shares, registered in England and Wales, registration number 05759953. The registered office is GRANGE FARM CHAPEL LANE, BALSCOTE, BANBURY, OX15 6JN, 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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
2,993
4,534
Accrued income and prepayments
-
3,459
2,993
7,993
Amounts falling due after more than one year
Trade debtors
9,619
-
Amounts due from group undertakings etc.
4,645
-
14,264
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
29,477
6,210
Trade creditors
5,091
26,658
Taxes and social security
558
708
Accruals
1,850
1,850
Deferred income
-
55,279
36,976
90,705
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
31,456
31,864
Loans from directors
148,279
160,079
179,735
191,943
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Alexander Cohane Limited Notes to the Accounts for the year ended 5 April 2025
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -