2020-12-01 2021-11-30 12325828 Culross Cost Management Ltd false 12325828 2020-12-01 2021-11-30 12325828 uk-bus:Director1 2020-12-01 2021-11-30 12325828 uk-bus:AuditExempt-NoAccountantsReport 2020-12-01 2021-11-30 12325828 uk-bus:SmallEntities 2020-12-01 2021-11-30 12325828 uk-bus:FullAccounts 2020-12-01 2021-11-30 12325828 uk-bus:PrivateLimitedCompanyLtd 2020-12-01 2021-11-30 12325828 2020-12-01 12325828 2021-11-30 12325828 2020-11-30 xbrli:pure iso4217:GBP 12325828 2019-12-01 2020-11-30
Company Registration Number : 12325828 (England and Wales)
12325828
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2021-11-30
false
Culross Cost Management Ltd
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2020-12-01
Culross Cost Management Ltd
Unaudited filleted financial statements
For the year ended 30 November 2021
Culross Cost Management Ltd
Contents
For the year ended 30 November 2021

CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


Culross Cost Management Ltd
Company Information
For the year ended 30 November 2021

Company registration number 12325828 (England and Wales)
Director Emma-Kate Ryan
Registered office address Suite 22 2Nd Floor, Winsor & Newton Building
Whitefriars Avenue
Harrow
United Kingdom
HA3 5RN
Accountant Korklin & Company
Chartered Management Accountants
Suite 22
Whitefriars Avenue Harrow
HA3 5RN
Culross Cost Management Ltd
Statement of Financial Position
For the year ended 30 November 2021

2021 2020
Notes £ £
Fixed assets
Property, plant and equipment 1,286 -
5 1,286 -
Current assets
Debtors 34,873 28,691
Cash and cash equivalents 118 1,615
34,992 30,306
Current liabilities
Creditors: Amounts falling due within one year (10,248) (6,620)
Corporation tax payable (10,840) (14,000)
(21,088) (20,620)
Net current assets/(liabilities) 13,904 9,686
Total assets less current liabilities 15,190 9,686
Net assets/(liabilities) 15,190 9,686
Capital and reserves
Called up share capital 1 1
Retained earnings 15,189 9,685
Shareholder's funds 15,190 9,686
For the year ended 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts 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. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 09 August 2022
.............................
Emma-Kate Ryan (Director)
Company registration number: 12325828
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2021-11-30 30 November 2021
2021 2020
£ £
Fixed Assets 0 0
Net Assets (liabilities) 15,190 9,686
Capital and Reserves 15,190 9,686
For the year ending 11/30/2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. For the year ending 30-11-2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 09 August 2022 2022-08-09 and signed on behalf of the board,
.............................
Emma-Kate Ryan
Director
Company registration number: 12325828
Culross Cost Management Ltd
Notes to the Financial Statements
For the year ended 30 November 2021

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Suite 22 2nd Floor, Winsor and amp; Newton Building, Whitefriars Avenue, Harrow, United Kingdom, HA3 5RN.
(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.
(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.
Borrowing costs
All borrowing related costs are included within the statement of income in the period in which they are incurred using the effective interest method.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis.

Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:

Asset class and depreciation rate
Land and Buildings
Plant and Machinery
Short Leasehold Properties
Investment Properties
Long Leasehold Properties
Commercial Vehicles
Fixtures and Fittings
Equipment25% reducing balance
Motor Cars
(4) Employees
During the year, the average number of employees including director was 1 (2020 : 1)
(5) Fixed assets
Tangible
£
Cost
Additions1,548
As at 30 November 20211,548
Depreciation/Amortisation
For the year262
As at 30 November 2021262
Net book value
As at 30 November 20211,286
As at 30 November 2020-
(6) Directors advances, credit and guarantees
During the year the company made an advance of £12,868.13 to a director of the company. The balance was fully repaid on 31 July 2022. The closing balance at the year-end is £12,868.13.