Company Registration No. 11383987 (England and Wales)
Cogima Limited
Unaudited accounts
for the year ended 31 May 2023
Cogima Limited
Unaudited accounts
Contents
Cogima Limited
Company Information
for the year ended 31 May 2023
Director
Giovanni Dal Vecchio
Company Number
11383987 (England and Wales)
Registered Office
81 Penny Meadow
Ashton under Lyne
Lancashire
OL6 6EL
United Kingdom
Accountants
Foster Barlow Limited
81 Penny Meadow
Ashton under Lyne
Lancashire
OL6 6EL
Cogima Limited
Statement of financial position
as at 31 May 2023
Cash at bank and in hand
17,855
17,956
Creditors: amounts falling due within one year
(12,821)
(10,954)
Net current assets
5,034
7,002
Total assets less current liabilities
5,035
7,555
Creditors: amounts falling due after more than one year
(4,573)
(6,441)
Called up share capital
100
100
Profit and loss account
362
1,014
Shareholders' funds
462
1,114
For the year ending 31 May 2023 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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.
The financial statements were approved by the Board and authorised for issue on 14 August 2023 and were signed on its behalf by
Giovanni Dal Vecchio
Director
Company Registration No. 11383987
Cogima Limited
Notes to the Accounts
for the year ended 31 May 2023
Cogima Limited is a private company, limited by shares, registered in England and Wales, registration number 11383987. The registered office is 81 Penny Meadow, Ashton under Lyne, Lancashire, OL6 6EL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods and the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% SL
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2022
1,685
1,250
2,935
At 31 May 2023
1,685
1,250
2,935
At 1 June 2022
1,132
1,250
2,382
Charge for the year
552
-
552
At 31 May 2023
1,684
1,250
2,934
Cogima Limited
Notes to the Accounts
for the year ended 31 May 2023
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
1,703
1,660
Taxes and social security
9,983
8,158
Loans from directors
85
86
6
Creditors: amounts falling due after more than one year
2023
2022
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).