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
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
Alexander Cohane Limited
Statement of financial position
as at 5 April 2025
Inventories
290,006
273,454
Cash at bank and in hand
22,025
111,401
Creditors: amounts falling due within one year
(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
(179,735)
(191,943)
Net assets
112,577
110,200
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
Alexander Cohane Limited
Notes to the Accounts
for the year ended 5 April 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Accrued income and prepayments
-
3,459
Amounts falling due after more than one year
Amounts due from group undertakings etc.
4,645
-
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
6
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
148,279
160,079
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).