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REGISTERED NUMBER: 04248838 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

COSBY CLIFTON COMPUTER CONSULTANTS LTD

COSBY CLIFTON COMPUTER CONSULTANTS LTD (REGISTERED NUMBER: 04248838)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COSBY CLIFTON COMPUTER CONSULTANTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: R Lynch
P Spiby





SECRETARY: R Lynch





REGISTERED OFFICE: 55 Loudoun Road
London
NW8 0DL





REGISTERED NUMBER: 04248838 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
London
NW8 0DL

COSBY CLIFTON COMPUTER CONSULTANTS LTD (REGISTERED NUMBER: 04248838)

BALANCE SHEET
31 AUGUST 2023

31.8.23 31.8.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 553 736

CURRENT ASSETS
Debtors 5 21,958 19,335
Cash at bank and in hand 7 7
21,965 19,342
CREDITORS
Amounts falling due within one year 6 (92,253 ) (80,406 )
NET CURRENT LIABILITIES (70,288 ) (61,064 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(69,735

)

(60,328

)

PROVISIONS FOR LIABILITIES - (74 )
NET LIABILITIES (69,735 ) (60,402 )

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings (70,735 ) (61,402 )
SHAREHOLDERS' FUNDS (69,735 ) (60,402 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

COSBY CLIFTON COMPUTER CONSULTANTS LTD (REGISTERED NUMBER: 04248838)

BALANCE SHEET - continued
31 AUGUST 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2024 and were signed on its behalf by:




R Lynch - Director



P Spiby - Director


COSBY CLIFTON COMPUTER CONSULTANTS LTD (REGISTERED NUMBER: 04248838)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023


1. STATUTORY INFORMATION

Cosby Clifton Computer Consultants Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The directors report net current liabilities of £70,288 (2022: £61,064) but they consider that the company will be able to trade profitably for the foreseeable future and they will continue to support the company.

Due to the above, the directors believe that it is appropriate for the financial statements to be prepared on a going concern basis.

Turnover
Turnover represents net invoiced supply of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

COSBY CLIFTON COMPUTER CONSULTANTS LTD (REGISTERED NUMBER: 04248838)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2022
and 31 August 2023 35,748 19,799 55,547
DEPRECIATION
At 1 September 2022 35,550 19,261 54,811
Charge for year 49 134 183
At 31 August 2023 35,599 19,395 54,994
NET BOOK VALUE
At 31 August 2023 149 404 553
At 31 August 2022 198 538 736

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 12,244 5,123
Other debtors 9,714 14,212
21,958 19,335

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 12,312 8,717
Trade creditors 3 1,188
Taxation and social security 2,740 2,889
Other creditors 77,198 67,612
92,253 80,406

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
1,000 Ordinary £1 1,000 1,000

COSBY CLIFTON COMPUTER CONSULTANTS LTD (REGISTERED NUMBER: 04248838)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


8. PENSION COMMITMENTS

The company makes payments to a defined contribution scheme on behalf of the employees and directors. Amounts charged to the profit and loss account were £2,920 for the year (2022: £3,873). There were no outstanding or prepaid contributions at the balance sheet date.

9. RELATED PARTY DISCLOSURES

During the year the directors provided a guarantee in relation to the company's bank facilities.