Company Registration No. 05814985 (England and Wales)
Concept Cowhouse Ltd
Unaudited accounts
for the year ended 31 May 2023
Concept Cowhouse Ltd
Unaudited accounts
Contents
Concept Cowhouse Ltd
Company Information
for the year ended 31 May 2023
Director
Simon Oliver Wookey
Company Number
05814985 (England and Wales)
Registered Office
WOODCROFT
ASHFIELD PARK AVENUE
ROSS-ON-WYE
HEREFORDSHIRE
HR9 5AX
ENGLAND
Concept Cowhouse Ltd
Statement of financial position
as at 31 May 2023
Tangible assets
43,625
39,053
Cash at bank and in hand
2,389
7,424
Creditors: amounts falling due within one year
(51,924)
(38,752)
Net current liabilities
(23,045)
(2,313)
Total assets less current liabilities
20,580
36,740
Creditors: amounts falling due after more than one year
(74,520)
(90,537)
Net liabilities
(53,940)
(53,797)
Called up share capital
10,000
10,000
Profit and loss account
(63,940)
(63,797)
Shareholders' funds
(53,940)
(53,797)
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 20 February 2024 and were signed on its behalf by
Simon Oliver Wookey
Director
Company Registration No. 05814985
Concept Cowhouse Ltd
Notes to the Accounts
for the year ended 31 May 2023
Concept Cowhouse Ltd is a private company, limited by shares, registered in England and Wales, registration number 05814985. The registered office is WOODCROFT, ASHFIELD PARK AVENUE, ROSS-ON-WYE, HEREFORDSHIRE, HR9 5AX, ENGLAND.
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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.
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
20% Straight Line
Motor vehicles
20% Straight Line
Computer equipment
33% Straight Line
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Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2022
78,369
34,500
599
113,468
Additions
1,000
22,000
313
23,313
At 31 May 2023
79,369
56,500
912
136,781
At 1 June 2022
60,743
13,205
467
74,415
Charge for the year
7,308
11,300
133
18,741
At 31 May 2023
68,051
24,505
600
93,156
At 31 May 2023
11,318
31,995
312
43,625
At 31 May 2022
17,626
21,295
132
39,053
Concept Cowhouse Ltd
Notes to the Accounts
for the year ended 31 May 2023
Amounts falling due within one year
Other debtors
15,290
17,643
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
37,081
12,886
Taxes and social security
(1,314)
9,127
Other creditors
6,346
8,156
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Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
14,227
21,590
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Average number of employees
During the year the average number of employees was 2 (2022: 2).