2025-01-01 2025-12-31 05254375 Coopers Court Freehold (Acton) Limited false 05254375 2025-01-01 2025-12-31 05254375 uk-bus:Director1 2025-01-01 2025-12-31 05254375 uk-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 05254375 uk-bus:SmallEntities 2025-01-01 2025-12-31 05254375 uk-bus:FullAccounts 2025-01-01 2025-12-31 05254375 uk-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 05254375 2025-01-01 05254375 2025-12-31 05254375 2024-12-31 xbrli:pure iso4217:GBP 05254375 2024-01-01 2024-12-31

Company Registration Number : 05254375 (England and Wales)
05254375
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-12-31
false
Coopers Court Freehold (Acton) Limited
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2025-01-01
Coopers Court Freehold (Acton) Limited Unaudited filleted financial statements For the year ended 31 December 2025

Coopers Court Freehold (Acton) Limited Contents For the year ended 31 December 2025

CONTENTS | PAGE
Company Information | 3
Statement of Financial Position | 4
Notes to the Financial Statements | 5 - 6

Coopers Court Freehold (Acton) Limited Company Information For the year ended 31 December 2025

Company registration number |  | 05254375 (England and Wales)
Directors |  | Christopher Burton
|  | Robert John Webb
|  | Coanh Lau
|  | Anita Lausanka
|  | Ringley Shadow Directors Limited
Company secretary |  | Ringley Ltd
Registered office address |  | 349 Royal College Street
|  | London
|  | NW1 9QS
Accountant |  | Chalmers & Co (SW) Limited
|  | Chartered Management Accountants
|  | 6 The Linen Yard
|  | South Street, Crewkerne, Somerset
|  | TA18 8AB

Coopers Court Freehold (Acton) Limited Statement of Financial Position For the year ended 31 December 2025

|  |  | 2025 |  | 2024
| Notes |  | £ |  | £
Fixed assets |  |  |  |  |
Property, plant and equipment |  |  | 256,000 |  | 256,000
|  |  | 256,000 |  | 256,000
Current assets |  |  |  |  |
Debtors | 6 |  | - |  | 25
Cash and cash equivalents |  |  | 68,812 |  | 49,152
|  |  | 68,812 |  | 49,177
Current liabilities |  |  |  |  |
Creditors: Amounts falling due within one year | 7 |  | (22,194) |  | (21,614)
Corporation tax payable |  |  | (994) |  | (1,176)
|  |  | (23,188) |  | (22,789)
Net current assets/(liabilities) |  |  | 45,625 |  | 26,387
Total assets less current liabilities |  |  | 301,625 |  | 282,387
Non-current liabilities |  |  |  |  |
Provisions for liabilities |  |  | (9,188) |  | (9,188)
Net assets/(liabilities) |  |  | 292,437 |  | 273,199
Capital and reserves |  |  |  |  |
Called up share capital | 8 |  | 48 |  | 45
Share Premium | 8 |  | 133,758 |  | 118,761
Retained earnings |  |  | 158,631 |  | 154,393
Shareholder's funds |  |  | 292,437 |  | 273,199
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A. The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
For the year ended 31 December 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 responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared 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.
Approved by the Board on 15 July 2026
.............................
Robert John Webb (Director)
Company registration number: 05254375

/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */

Balance sheet at 2025-12-31 31 December 2025
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Fixed Assets |  |  |  | 256,000 |  | 256,000
Current Assets |  |  |  | 68,812 |  | 49,177
Cash in Hand/Bank |  |  |  | 63,381 |  | 43,540
Creditors: amounts falling due within one year |  |  |  | (23,188) |  | (22,789)
Net current assets/(liabilities) |  |  |  | 45,625 |  | 26,387
Total assets less current liabilities |  |  |  | 301,625 |  | 282,387
Provisions for liabilities |  |  |  | (9,188) |  | (9,188)
Net Assets/(liabilities) |  |  |  | 292,437 |  | 273,199
Capital and Reserves |  |  |  | 292,437 |  | 273,199
Called up share capital |  |  |  | 133,806 |  | 118,806
Profit and loss account |  |  |  | 158,631 |  | 154,393
SHAREHOLDER'S FUND |  |  |  | 292,437 |  | 273,199
For the year ending 31/12/2025 the company was entitled to exemption 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. For the year ending 31-12-2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year 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 accounts. 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 in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 15 July 2026 2026-07-15 and signed on behalf of the board, |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Robert John Webb |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
Company registration number: 05254375 |  |  |  |  |  |  |  |  |  |

Coopers Court Freehold (Acton) Limited Notes to the Financial Statements For the year ended 31 December 2025

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is 349 Royal College Street, London, NW1 9QS.
(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.
(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Investment property
Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred Tax
A deferred tax asset or liability is recognised for tax recoverable or payable in future periods in respect of transactions and events recognised in the financial statements of current and previous periods. Deferred tax arises from timing differences that are differences between taxable profits and total comprehensive income as stated in the financial statements. Timing differences result from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax is recognised on all timing differences at the reporting date apart from certain exceptions. Unrelieved tax losses and other deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax liabilities and assets are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
(4) Employees
During the year, the average number of employees including director was 5 (2024 : 4).
(5) Investment property
| Land and Buildings
| £
Cost |
As at 01 January 2025 | 256,000
As at 31 December 2025 | 256,000
Depreciation |
As at 31 December 2025 | -
Net book value |
As at 31 December 2025 | 256,000
As at 31 December 2024 | 256,000
The property is being measured at fair value under FRS102 and fair value gains and losses are reported in profit and loss. FRS 102 also requires deferred tax to be accounted for on assets that are subject to revaluation. Consequently, deferred tax of £nil (To date £9,188) was recognised as at 31 December 2025 to reflect the provision of FRS 102.
(6) Debtors
Amounts falling due within one year
| 2025 |  | 2024
| £ |  | £
Other debtors | - |  | 25
| - |  | 25
(7) Creditors: Amounts falling due within one year
| 2025 |  | 2024
| £ |  | £
Trade creditors | 21,014 |  | 21,014
Other creditors | 550 |  | -
Accruals and deferred income | 630 |  | 600
| 22,194 |  | 21,614
(8) Share capital and reserves
Alloted, called up and fully paid: | 2025 |  | 2024
| £ |  | £
48 (2024 : 45) Share Capital of of £ 1 each | 48 |  | 45
| 48 |  | 45
Included within retained earnings is a non-distributable reserve of £105,749 (£114,937 fair value gain on investment property to date, less deferred tax thereon of £9,188). No movement arose in the year ended 31 December 2025 (2024: £nil). This amount is not available for distribution to shareholders
Retained earnings |  |  | 2025
|  |  | £
At 1 January 2025 |  |  | 154,393
Profit of the year |  |  | 4,237
At 31 December 2025 |  |  | 158,630
(9) Post Balance Sheet Events
Trade creditors include £21,014 (2024: £21,014) relating to an unidentified historic balance. Enquiries are ongoing and, if no creditor is identified, the amount will be released to profit or loss in a future period. No adjustment has been made as this is a non‑adjusting post balance sheet event under FRS 102.