Cockhill House Court Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01990704 (England and Wales)

AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2019

FOR

COCKHILL HOUSE COURT LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

D J Musselwhite

A J Boult

I Clements

S D L Bowman

SECRETARY:

D J Musselwhite

REGISTERED OFFICE:

The Courtyard

33 Duke Street

Trowbridge

Wiltshire

BA14 8EA

REGISTERED NUMBER:

01990704 (England and Wales)

SENIOR STATUTORY AUDITOR:

Stephen Foster FCA

AUDITORS:

S Foster Ltd T/A Blomfields

Statutory Auditor

The Courtyard

33 Duke Street

Trowbridge

Wiltshire

BA14 8EA

CURRENT ASSETS

Debtors

4

727

754

Cash at bank

18,489

16,759

19,216

17,513

CREDITORS

Amounts falling due within one year

5

1,447

1,432

NET CURRENT ASSETS

17,769

16,081

TOTAL ASSETS LESS CURRENT LIABILITIES

17,769

16,081

CAPITAL AND RESERVES

Called up share capital

6

140

140

Retained earnings

17,629

15,941

SHAREHOLDERS' FUNDS

17,769

16,081

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 27 September 2019 and were signed on its behalf by:

S D L Bowman - Director

1.	STATUTORY INFORMATION

Cockhill House Court Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

The address of the company is Cockhill House Court , Trowbridge, BA14 9BG.

The significant accounting policies applied in the preparation of these financial statements are set out below.

These policies have been consistently applied to all years presented unless otherwise stated.

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable. The policies adopted for the

recognition of turnover are as follows:

Turnover represents quarterly rents receivable from the leaseholders and fees charged for the administration of

flat ownership transfers.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and

Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or

directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws

that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal

of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at

transaction price. Any losses arising from impairment are recognised in the profit and loss account in other

administrative expenses.

Impairment

Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each

balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash

generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its

recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued

amount where the impairment loss is a revaluation decrease.

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Other debtors

727

754

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Payments on account

-

375

Other creditors

1,447

1,057

1,447

1,432

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

£

140

Ordinary

1

140

140

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Stephen Foster FCA (Senior Statutory Auditor)

for and on behalf of S Foster Ltd T/A Blomfields

8.	APB ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES

In common with many other businesses of our size and nature we use our auditors to prepare and submit

returns to the tax authorities and assist with the preparation of the financial statements.