Registered Number:12192947 |
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
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
The Cosycompany Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
16,230
-
2
16,230
-
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
100
100
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
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
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. |
Mill 3 Unit 20A Halliwell Business Park
Rossini Street
Bolton
BL1 8DL
The presentation currency is £ sterling. |
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 |
20,287
3,500
16,787
16,787
3,500
20,287
Provision for depreciation and impairment |
Charge for year
4,057
700
3,357
4,057
700
3,357
13,430
2,800
16,230
2022
2023
28,373
24,000
3 of 4
For the year ended 30 September 2023
The Cosycompany Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
19,308
-
5. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
17,853
2,366
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
12,176
17,020
-
665
12,176
17,685
7. Average number of persons employed |
During the year the average number of employees was 0
4 of 4