Company Registration Number 04442280 (England and Wales)
COPSE MILL HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2021
PAGES FOR FILING WITH REGISTRAR
COPSE MILL HOLDINGS LIMITED
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF COPSE MILL HOLDINGS LIMITED FOR THE YEAR ENDED 31 OCTOBER 2021
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Copse Mill Holdings Limited for the year ended 31 October 2021, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.
This report is made solely to the
b
oard of
d
irectors of Copse Mill Holdings Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Copse Mill Holdings Limited and state those matters that we have agreed to state to the
b
oard of
d
irectors of Copse Mill Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Copse Mill Holdings Limited and its
b
oard of
d
irectors as a body, for our work or for this report.
It is your duty to ensure that Copse Mill Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result
of Copse Mill Holdings Limited. You consider that Copse Mill Holdings Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Copse Mill Holdings Limited. For this reason, we have not verified the accuracy or completeness of the
accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Carpenter Box
16 May 2022
Chartered Accountants
Amelia House
Crescent Road
Worthing
West Sussex
BN11 1RL
COPSE MILL HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2021
31 October 2021
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2021
2020
£
£
£
£
Fixed assets
4
4
Current assets
250,541
376,541
Creditors: amounts falling due within one year
(2)
(58,002)
Net current assets
250,539
318,539
Total assets less current liabilities
250,543
318,543
Net assets
250,543
318,543
Capital and reserves
250,543
318,543
Notes to the financial statements
1
Employees
The average number of persons (including directors) employed by the company during the year was 2 (2020 - 2
).
Copse Mill Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Amelia House, Crescent Road, Worthing, West Sussex, BN11 1RL.
For the year ended 31 October 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 13 May 2022 and are signed on its behalf by:
Mr J Wright
Mr J P McNulty
Director
Director
Company Registration Number 04442280