Cox Commercial Investments Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09813413

COX COMMERCIAL INVESTMENTS LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

30 April 2025

COX COMMERCIAL INVESTMENTS LIMITED

STATEMENT OF FINANCIAL POSITION

30 April 2025

	2025		2024
Note	£	£	£

Fixed assets

Investments	4		90,182	90,182

Current assets

Debtors	5	729,131	695,682
Cash at bank and in hand		3,508	3,409
		----------	----------
		732,639	699,091

Creditors: amounts falling due within one year	6	892,053		874,427
		----------		----------
Net current liabilities			159,414	175,336
			----------	----------
Total assets less current liabilities			( 69,232)	( 85,154)

Accruals and deferred income	1,680	840
	---------	---------
Net liabilities	( 70,912)	( 85,994)
	---------	---------

Capital and reserves

Called up share capital	190	190
Profit and loss account	( 71,102)	( 86,184)
	---------	---------
Shareholders deficit	( 70,912)	( 85,994)
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

COX COMMERCIAL INVESTMENTS LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

30 April 2025

These financial statements were approved by the board of directors and authorised for issue on 14 January 2026 , and are signed on behalf of the board by:

R J Cox

Director

Company registration number: 09813413

COX COMMERCIAL INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 APRIL 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Ridlington Road, Preston, Oakham, LE15 9NN.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

4. Investments

	Other investments other than loans
	£
Cost
At 1 May 2024 and 30 April 2025	90,182
	---------
Impairment
At 1 May 2024 and 30 April 2025	–
	---------

Carrying amount
At 30 April 2025	90,182
	---------
At 30 April 2024	90,182
	---------

5. Debtors

	2025	2024
	£	£
Other debtors	729,131	695,682
	----------	----------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Other creditors	892,053	874,427
	----------	----------

7. Directors' advances, credits and guarantees

At the year end the company owed £892,053 (2024 - £874,427) to Mr R Cox £ Mrs S Cox, who are the directors and shareholders of the company.

8. Related party transactions

At the year end the company was owed £619,140 (2023 - £613,278) from Cox Property Ltd, a company in which Mr R J Cox and Mrs S J Cox were also directors.