Cohousing Upon Tyne Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11548666

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Cash at bank and in hand		148		132

		148		132
Creditors: Amounts Falling Due Within One Year	4	(630 )		-

NET CURRENT ASSETS (LIABILITIES)			(482 )		132

TOTAL ASSETS LESS CURRENT LIABILITIES			(482 )		132

NET (LIABILITIES)/ASSETS			(482 )		132

Income and Expenditure Account			(482 )		132

MEMBERS' FUNDS			(482)		132

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Cohousing Upon Tyne Limited

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

The financial statements were approved by the board of directors on 23 July 2026 and were signed on its behalf by:

Ruth Hayward

Director

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Cohousing Upon Tyne Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 11548666 . The registered office is 24 Fenham Road, Newcastle Upon Tyne, England, NE4 5PB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover consists in grant income, part of which is released grant income from the prior year.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

2.4. Government Grant

Government grants are recognised in the income and expenditure account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the income and expenditure account. Grants towards general activities of the entity over a specific period are recognised in the income and expenditure account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the income and expenditure account over the useful life of the asset concerned.

All grants in the income and expenditure account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	630	-

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Cohousing Upon Tyne Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

5. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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