2022-10-01 12192947 2023-09-30 12192947 2022-10-01 2023-09-30 12192947 2022-09-30 12192947 2021-10-01 2022-09-30 12192947 uk-core:WithinOneYear 2022-09-30 12192947 uk-core:WithinOneYear 2023-09-30 12192947 uk-core:AfterOneYear 2022-09-30 12192947 uk-core:AfterOneYear 2023-09-30 12192947 uk-core:ShareCapital 2023-09-30 12192947 uk-core:ShareCapital 2022-09-30 12192947 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 12192947 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 12192947 uk-bus:Director1 2022-10-01 2023-09-30 12192947 uk-core:MotorCars 2022-10-01 2023-09-30 12192947 uk-core:CommercialMotorVehicles 2023-09-30 12192947 uk-core:MotorCars 2023-09-30 12192947 uk-core:CommercialMotorVehicles 2022-10-01 2023-09-30 12192947 uk-core:WithinOneYear uk-core:Secured 2023-09-30 12192947 uk-core:WithinOneYear uk-core:Secured 2022-09-30 12192947 uk-core:AfterOneYear uk-core:Secured 2023-09-30 12192947 uk-core:AfterOneYear uk-core:Secured 2022-09-30 iso4217:GBP xbrli:pure 12192947 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 12192947 uk-bus:FRS102 2022-10-01 2023-09-30 12192947 uk-bus:FilletedAccounts 2022-10-01 2023-09-30 12192947 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
The Cosycompany Ltd
Registered Number:12192947
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
The Cosycompany Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
12192947
As at 30 September 2023
The Cosycompany Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
16,230
-
2
16,230
-
Current assets
Inventories
24,000
28,373
3
Trade and other receivables
-
19,308
4
200
Cash and cash equivalents
1,078
48,759
24,200
Trade and other payables: amounts falling due within one
year
(2,535)
(34,177)
5
21,665
14,582
Net current assets
Total assets less current liabilities
30,812
21,665
Trade and other payables: amounts falling due after more
than one year
(17,685)
(12,176)
6
18,636
Net assets
3,980
Capital and reserves
Called up share capital
100
100
Retained earnings
18,536
3,880
18,636
3,980
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr James Robert Agar Director
These financial statements were approved and authorised for issue by the Board on 12 March 2024 and were signed by:
1 of 4
4
Registered Number :
12192947
For the year ended 30 September 2023
The Cosycompany Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 30 September 2023
The Cosycompany Ltd
Notes to the Financial Statements
Statutory Information
The Cosycompany Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12192947.
Registered address:
Mill 3 Unit 20A Halliwell Business Park
Rossini Street
Bolton
BL1 8DL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
20,287
3,500
16,787
Additions
At 30 September 2023
16,787
3,500
20,287
Provision for depreciation and impairment
Charge for year
4,057
700
3,357
At 30 September 2023
4,057
700
3,357
At 30 September 2023
Net book value
13,430
2,800
16,230
3. Inventories
2022
2023
£
£
Stocks
28,373
24,000
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6
For the year ended 30 September 2023
The Cosycompany Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
19,308
-
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
17,853
2,366
Trade creditors
13,644
-
Taxation and social security
2,680
169
34,177
2,535
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
12,176
17,020
Trade creditors
-
665
12,176
17,685
7. Average number of persons employed
During the year the average number of employees was 0
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