Corringham Investments Limited - Accounts to registrar (filleted) - small 23.1.2

Corringham Investments Limited - Accounts to registrar (filleted) - small 23.1.2

CORRINGHAM INVESTMENTS LIMITED - Company Information

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REGISTERED NUMBER: 04535408 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2022

FOR

CORRINGHAM INVESTMENTS LIMITED
CORRINGHAM INVESTMENTS LIMITED (REGISTERED NUMBER: 04535408)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CORRINGHAM INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2022







DIRECTORS: T P Clifford
J A Clifford





REGISTERED OFFICE: Kits Coty House
95 Salisbury Road
Blue Bell Hill
Aylesford
Kent
ME20 7EW





REGISTERED NUMBER: 04535408 (England and Wales)





ACCOUNTANTS: Macalvins Limited
Chartered Accountants
7 St John's Road
Harrow
Middlesex
HA1 2EY
Page 1
CORRINGHAM INVESTMENTS LIMITED (REGISTERED NUMBER: 04535408)

BALANCE SHEET
30 SEPTEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Investments 4 26,001 26,001
Investment property 5 371,151 371,151
397,152 397,152

CURRENT ASSETS
Debtors 6 1,685 1,685
Cash at bank 79,948 20,994
81,633 22,679
CREDITORS
Amounts falling due within one year 7 177,796 149,729
NET CURRENT LIABILITIES (96,163 ) (127,050 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
300,989
270,102

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Investment Property Reserve 23,815 23,815
Retained earnings 276,174 245,287
SHAREHOLDERS' FUNDS 300,989 270,102

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 June 2023 and were signed on its behalf by:



T P Clifford - Director


The notes form part of these financial statements

Page 2
CORRINGHAM INVESTMENTS LIMITED (REGISTERED NUMBER: 04535408)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022

1. STATUTORY INFORMATION

Corringham Investments 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 (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. FIXED ASSET INVESTMENTS
Investment
in
associate
£   
COST
At 1 October 2021
and 30 September 2022 26,001
NET BOOK VALUE
At 30 September 2022 26,001
At 30 September 2021 26,001

Page 3 continued...
CORRINGHAM INVESTMENTS LIMITED (REGISTERED NUMBER: 04535408)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2022

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2021
and 30 September 2022 371,151
NET BOOK VALUE
At 30 September 2022 371,151
At 30 September 2021 371,151

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade Debtors 685 685
Amounts owed by group undertakings 1,000 1,000
1,685 1,685

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Corporation Tax payable 3,961 2,979
Other creditors - 2,751
Director's current account 172,899 143,063
Accrued expenses 936 936
177,796 149,729

8. RELATED PARTY DISCLOSURES

Included in creditors as at 30 September 2022 is £132,819.27 (2021: £143,062.75) an amount due to the director of the company. There are no specific terms of repayment.

9. ULTIMATE CONTROLLING PARTY

The controlling party is T P Clifford.

Page 4