THE COSY CHARACTER COMPANY LIMITED

Company Registration Number:
13999319 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 23 March 2022

End date: 31 March 2023

THE COSY CHARACTER COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THE COSY CHARACTER COMPANY LIMITED

Company Information

for the Period Ended 31 March 2023




Director: Zoey Mann
Christie Hodges
Registered office: 106
Alvis Walk
Birmingham
England
B36 9JH
Company Registration Number: 13999319 (England and Wales)

THE COSY CHARACTER COMPANY LIMITED

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal Activities

Selling Handmade Merchandise

Political and charitable donations

none

Company policy on the employment of disabled persons

none

Additional information

none

Directors

The director(s) shown below were appointed to the company during the period
Zoey Mann
23 March 2022
Christie Hodges
23 March 2022

This report was approved by the board of directors on 24 November 2023
And Signed On Behalf Of The Board By:

Name: Zoey Mann
Status: Director

THE COSY CHARACTER COMPANY LIMITED

Profit and Loss Account

for the Period Ended 31 March 2023


Notes

2023
£
Turnover 14,000
Cost of sales ( 10,790 )
Gross Profit or (Loss) 3,210
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 0 )
Other operating income 0
Operating Profit or (Loss) 3,210
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax 3,210
Tax on Profit ( 0 )
Profit or (Loss) for Period 3,210

The notes form part of these financial statements

THE COSY CHARACTER COMPANY LIMITED

Balance sheet

As at 31 March 2023


Notes

2023
£
Fixed assets
Intangible assets: 4 20
Tangible assets: 5 3,000
Total fixed assets: 3,020
Current assets
Stocks: 800
Debtors: 6 0
Cash at bank and in hand: 100
Total current assets: 900
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 7 ( 0 )
Net current assets (liabilities): 900
Total assets less current liabilities: 3,920
Creditors: amounts falling due after more than one year: 8 ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 3,920

The notes form part of these financial statements

THE COSY CHARACTER COMPANY LIMITED

Balance sheet continued

As at 31 March 2023


Notes

2023
£
Capital and reserves
Called up share capital: 3,920
Revaluation reserve: 9 0
Profit and loss account: 0
Shareholders funds: 3,920

For the year ending 31 March 2023 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 November 2023
And Signed On Behalf Of The Board By:

Name: Zoey Mann
Status: Director

The notes form part of these financial statements

THE COSY CHARACTER COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE COSY CHARACTER COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023
    Average number of employees during the period 0

THE COSY CHARACTER COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

THE COSY CHARACTER COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Intangible assets

Other Total
Cost £ £
Additions 20 20
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2023 20 20
Amortisation
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 March 2023 - -
Net book value
Net book value at 31 March 2023 20 20

THE COSY CHARACTER COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Tangible assets

Office equipment Total
Cost £ £
Additions 3,000 3,000
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2023 3,000 3,000
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 31 March 2023 - -
Net book value
At 31 March 2023 3,000 3,000

THE COSY CHARACTER COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Debtors


2023
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 0
Total 0
Debtors due after more than one year: 0

THE COSY CHARACTER COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

7.Creditors: amounts falling due within one year note


2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 0
Total 0

THE COSY CHARACTER COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

8.Creditors: amounts falling due after more than one year


2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0

THE COSY CHARACTER COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

9. Revaluation reserve


2023
£
Surplus or deficit after revaluation 0
Balance at 31 March 2023 0