ACCOUNTS - Final Accounts preparation

CORK GULLY ASSET MANAGEMENT LIMITED - Company Information

Caseware UK (AP4) 2023.0.135 2023.0.135 1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-05-06falseNo description of principal activitytruetrue 14091523 2022-05-05 14091523 2022-05-06 2023-03-31 14091523 2021-05-06 2022-05-05 14091523 2023-03-31 14091523 c:Director1 2022-05-06 2023-03-31 14091523 d:CurrentFinancialInstruments 2023-03-31 14091523 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 14091523 d:ShareCapital 2023-03-31 14091523 c:FRS102 2022-05-06 2023-03-31 14091523 c:AuditExempt-NoAccountantsReport 2022-05-06 2023-03-31 14091523 c:FullAccounts 2022-05-06 2023-03-31 14091523 c:PrivateLimitedCompanyLtd 2022-05-06 2023-03-31 14091523 6 2022-05-06 2023-03-31 14091523 e:PoundSterling 2022-05-06 2023-03-31 iso4217:GBP xbrli:pure



	Cork Gully Asset Management Limited












	Unaudited
	Financial statements

	For the period ended 31 March 2023

	Registered number: 14091523


Cork Gully Asset Management Limited - Registered number: 14091523

Statement of financial position

As at 31 March 2023

	2023	2023
Note	£	£

Fixed assets
Investments	3		11,773
			11,773
Current assets
Cash at bank and in hand		100
		100
Creditors: amounts falling due within one year	4	(11,773)
Net current liabilities			(11,673)
Total assets less current liabilities			100

Net assets			100

Capital and reserves
Share capital			100
			100

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements 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.

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Cork Gully Asset Management Limited - Registered number: 14091523

Statement of financial position (continued)

As at 31 March 2023

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

The company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the director:

................................................

S R Cork

Director

Date: 25 April 2024

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

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Cork Gully Asset Management Limited

Notes to the financial statements

For the period ended 31 March 2023

1.	General information

Cork Gully Asset Management Limited is a private company limited by shares, incorporated in England and Wales. Its registered office address is 40 Villiers Street, London, WC2N 6NJ and its registered number is 14091523.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A Financial Reporting Standard 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies.

The following principal accounting policies have been applied:

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

2.4

Creditors

Short-term creditors are measured at the transaction price.

3.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	Additions	11,773
	At 31 March 2023	11,773

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Cork Gully Asset Management Limited

Notes to the financial statements

For the period ended 31 March 2023

4.	Creditors: Amounts falling due within one year
		2023
		£

	Amount due to group undertaking	11,773
		11,773

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