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Registered Number: 12564579
England and Wales

 

 

 

COTTON BAY LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 May 2022

End date: 30 April 2023
  2023   2022
    £ £   £ £
Fixed assets   270      270 
Current assets 13,826      13,537   
Creditors: amount falling due within one year (29,065)     (27,500)  
Net current liabilities   (15,239)     (13,963)
Total assets less current liabilities   (14,969)     (13,693)
Net liabilities   (14,969)     (13,693)
 

         
Capital and reserves   (14,969)     (13,693)
 
NOTES TO THE ACCOUNTS

General Information
Cotton Bay Limited is a private company, limited by shares, registered in England and Wales, registration number 12564579, registration address 117 Prices Court Cotton Row, London, SW11 3YW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Trade Mark
Trade Mark is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Trade Mark of years.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 May 2022 270    270 
Additions  
Disposals  
At 30 April 2023 270    270 
Amortisation
At 01 May 2022  
Charge for year  
On disposals  
At 30 April 2023  
Net book values
At 30 April 2023 270    270 
At 30 April 2022 270    270 


3.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).


For the year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the director on 11 January 2024 and were signed by:


--------------------------------
Joy Timmer
Director
1