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Company Registration No. 4840931 (England and Wales)
Cobbydale Construction Limited Unaudited accounts for the year ended 31 July 2023
Cobbydale Construction Limited Unaudited accounts Contents
Page
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Cobbydale Construction Limited Company Information for the year ended 31 July 2023
Director
S P Edwards
Company Number
4840931 (England and Wales)
Registered Office
Unit 3E Aireworth Mills Aireworth Road Keighley West Yorkshire BD21 4DH ENGLAND
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Cobbydale Construction Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,050 
6,656 
Investments
80,000 
80,000 
85,050 
86,656 
Current assets
Inventories
16,083 
23,080 
Debtors
2,729 
14,633 
Cash at bank and in hand
- 
10,066 
18,812 
47,779 
Creditors: amounts falling due within one year
(209,510)
(222,105)
Net current liabilities
(190,698)
(174,326)
Total assets less current liabilities
(105,648)
(87,670)
Creditors: amounts falling due after more than one year
(17,726)
(27,239)
Net liabilities
(123,374)
(114,909)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(123,376)
(114,911)
Shareholders' funds
(123,374)
(114,909)
For the year ending 31 July 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 20 November 2023 and were signed on its behalf by
S P Edwards Director Company Registration No. 4840931
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Cobbydale Construction Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Cobbydale Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 4840931. The registered office is Unit 3E Aireworth Mills, Aireworth Road, Keighley, West Yorkshire, BD21 4DH, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
15% on reducing balance
Motor vehicles
25% on reducing balance
Computer equipment
25% on reducing balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Cobbydale Construction Limited Notes to the Accounts for the year ended 31 July 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2022
3,766 
27,533 
644 
31,943 
At 31 July 2023
3,766 
27,533 
644 
31,943 
Depreciation
At 1 August 2022
3,191 
21,460 
636 
25,287 
Charge for the year
86 
1,518 
2 
1,606 
At 31 July 2023
3,277 
22,978 
638 
26,893 
Net book value
At 31 July 2023
489 
4,555 
6 
5,050 
At 31 July 2022
575 
6,073 
8 
6,656 
5
Investments
Other investments 
£ 
Valuation at 1 August 2022
80,000 
Valuation at 31 July 2023
80,000 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,729 
14,633 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,218 
10,000 
Trade creditors
34,965 
8,105 
Amounts owed to group undertakings and other participating interests
89,004 
92,296 
Taxes and social security
38,025 
57,843 
Other creditors
1,330 
908 
Loans from directors
35,968 
52,953 
209,510 
222,105 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
17,726 
27,239 
9
Average number of employees
During the year the average number of employees was 17 (2022: 17).
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