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REGISTERED NUMBER:
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COHABIT LIMITED |
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REPORT OF THE DIRECTORS AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JULY 2016 |
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REGISTERED NUMBER:
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COHABIT LIMITED |
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REPORT OF THE DIRECTORS AND |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JULY 2016 |
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COHABIT LIMITED (REGISTERED NUMBER: 09148103) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2016 |
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Report of the Directors | 1 |
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Income Statement | 2 |
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Balance Sheet | 3 |
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Notes to the Financial Statements | 4 |
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COHABIT LIMITED (REGISTERED NUMBER: 09148103) |
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REPORT OF THE DIRECTORS |
FOR THE YEAR ENDED 31 JULY 2016 |
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The directors present their report with the financial statements of the company for the year ended 31 July 2016. |
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DIRECTORS |
The directors shown below have held office during the whole of the period from 1 August 2015 to the date of this report. |
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Other changes in directors holding office are as follows: |
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small |
companies. |
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ON BEHALF OF THE BOARD: |
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COHABIT LIMITED (REGISTERED NUMBER: 09148103) |
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INCOME STATEMENT |
FOR THE YEAR ENDED 31 JULY 2016 |
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Period |
25/7/14 |
Year Ended | to |
31/7/16 | 31/7/15 |
Notes | £ | £ |
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TURNOVER |
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Administrative expenses |
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OPERATING PROFIT and |
PROFIT BEFORE TAXATION | 3 |
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Tax on profit |
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PROFIT FOR THE FINANCIAL YEAR |
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COHABIT LIMITED (REGISTERED NUMBER: 09148103) |
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BALANCE SHEET |
31 JULY 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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Investment property | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
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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. |
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The financial statements were approved by the Board of Directors on
by: |
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COHABIT LIMITED (REGISTERED NUMBER: 09148103) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JULY 2016 |
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1. | STATUTORY INFORMATION |
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Cohabit Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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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. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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3. | OPERATING PROFIT |
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The operating profit is stated after charging: |
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Period |
25/7/14 |
Year Ended | to |
31/7/16 | 31/7/15 |
£ | £ |
Depreciation - owned assets |
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COHABIT LIMITED (REGISTERED NUMBER: 09148103) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 JULY 2016 |
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1 August 2015 |
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Additions |
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At 31 July 2016 |
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DEPRECIATION |
At 1 August 2015 |
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Charge for year |
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At 31 July 2016 |
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NET BOOK VALUE |
At 31 July 2016 |
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At 31 July 2015 |
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5. | INVESTMENT PROPERTY |
Total |
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FAIR VALUE |
At 1 August 2015 |
and 31 July 2016 |
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NET BOOK VALUE |
At 31 July 2016 |
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At 31 July 2015 |
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The investment properties were valued on 31 July 2016 on an open market basis by D Cohen, a director. |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Trade debtors |
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Other debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Taxation and social security |
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Other creditors |
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