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Coban & James Limited
 
 
Company Registration Number
13241671
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 03/03/2021
 
End date 31/01/2022
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Coban & James Limited
 
Contents of the Financial Statements
for the Period Ended 31 January 2022
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Coban & James Limited
 
Company Information
for the Period Ended 31 January 2022
 
Directors Leo James
 
 
Registered office 3 Jarvis Close
Barking
Essex
IG11 7PZ
 
Company Registration Number 13241671
 
Accountants Name Gench & Company
Address 3 Jarvis Close
Barking
Essex
IG11 7PZ
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Coban & James Limited
 
Accountants' Report
for the Period Ended 31 January 2022
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 January 2022. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 January 2022 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. 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 financial
statements.
 
 
 
 
 
 
 
Gench & Company
3 Jarvis Close
Barking
Essex
IG11 7PZ
 
Date 2022-09-03
Page 4
Coban & James Limited
Balance Sheet
for the Period Ended 31 January 2022
Company registration number 13241671
2022 2021
Notes £ £
Fixed assets
Tangible fixed assets 2 1,044
_______ _______
Total fixed assets 1,044 0
Current assets
Stocks 3 308
Debtors 4 2,973
Cash at bank and in hand 2,296
_______ _______
Total current assets/(liabilities) 5,577 0
Creditors
Creditors - amounts falling
due within one year 5 1,704
_______ _______
Net current assets 3,873 0
_______ _______
Total assets less current liabilities 4,917 0
_______ _______
Net assets/(liabilities) 4,917
Capital and reserves
Called up share capital 6 100
Profit and loss account 7 4,817
____ _
Total shareholders funds 4,917 0
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
Coban & James Limited
 
Balance Sheet
for the Period Ended 31 January 2022
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 January 2022 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.
The members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2022-09-03
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Leo James
Status Director
 
The notes form part of these financial statements
Average number of employees during period 3
 
 
 
 
 
 
 
Page 6
Coban & James Limited
Notes to the Financial Statements
for the Period Ended 31 January 2022
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Coban & James Limited
Notes to the Financial Statements
for the Period Ended 31 January 2022
2. Tangible fixed assets
Fixtures Total
and fittings
Cost £ £
At 3 March 2021
Additions 1,274 1,274
____ ____
At 31 January 2022 1,274 1,274
Depreciation
At 3 March 2021
Charge for year 230 230
___ ___
At 31 January 2022 230 230
Net book value
At 31 January 2022 1,044 1,044
At 2 March 2021 0 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Coban & James Limited
Notes to the Financial Statements
for the Period Ended 31 January 2022
3. Stocks 2022 2021
Finished goods 308
Total 308 0
4. Debtors 2022 2021
Prepayments and accrued income 2,973
____ _
Total 2,973 0
5. Creditors amounts falling due within one year 2022 2021
Corporation tax 1,134
Accruals and deferred income 240
Other creditors 330
____ _
Total 1,704 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Coban & James Limited
Notes to the Financial Statements
for the Period Ended 31 January 2022
6. Share capital 2022 2021
Authorised type Par value £ £
Ordinary shares 1 100
___ _
Total 100
Allotted, called up and paid £ £
Ordinary shares 100
___ _
Total 100
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 3 March 2021
Profit/(Loss) for year 4,817
Dividends paid
____
Retained Profit/(Loss) at 31 January 2022 4,817
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10