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 2018

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

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

3

754

801

Cash at bank

16,759

15,153

17,513

15,954

CREDITORS

Amounts falling due within one year

4

1,432

1,164

NET CURRENT ASSETS

16,081

14,790

TOTAL ASSETS LESS CURRENT LIABILITIES

16,081

14,790

CAPITAL AND RESERVES

Called up share capital

5

140

140

Retained earnings

15,941

14,650

SHAREHOLDERS' FUNDS

16,081

14,790

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 22 August 2018 and were signed on its behalf by:

A J Boult - 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

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 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 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.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other debtors

754

801

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Payments on account

375

-

Trade creditors

-

174

Other creditors

1,057

990

1,432

1,164

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

140

Ordinary

1

140

140

6.	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

7.	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.