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Cobra Engineering SW Limited

Unaudited financial statements for the year ended 31 October 2023


Company information

Cobra Engineering SW Limited is a private company limited by shares, registered in England and Wales, registered number 12929564.

The company's registered office is: Optionis House 840 Ibis Court, Centre Park, Warrington, England, WA1 1RL, United Kingdom.

Balance Sheet

as at 31 October 2023

2023 2022
£ £
Fixed assets 17,850.00 30,899.73
Current assets 54,210.11 62,971.30
Prepayments and accrued income 532.59 0.00
Creditors: amounts falling due within one year (16,741.46) (46,396.76)
Net current assets / (liabilities) 38,001.24 16,574.54
Total assets less current liabilities 55,851.24 47,474.27
Accruals and deferred income (187.00) (174.00)
Net assets 55,664.24 47,300.27
Capital and reserves 55,664.24 47,300.27

For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Colin Riches
05 February 2024

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 1 (2022: 1).

  2. Director Advances Credits Note

    At 31 October 2023, Cobra Engineering SW Limited owed the director £1570. £1226 at 31 October 2022.