2023-02-01 06476460 2024-01-31 06476460 2023-02-01 2024-01-31 06476460 2023-01-31 06476460 2022-02-01 2023-01-31 06476460 uk-core:WithinOneYear 2023-01-31 06476460 uk-core:WithinOneYear 2024-01-31 06476460 uk-core:AfterOneYear 2023-01-31 06476460 uk-core:AfterOneYear 2024-01-31 06476460 uk-core:ShareCapital 2024-01-31 06476460 uk-core:ShareCapital 2023-01-31 06476460 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 06476460 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 06476460 uk-bus:Director1 2023-02-01 2024-01-31 06476460 uk-core:ComputerEquipment 2023-01-31 06476460 uk-core:FurnitureFittings 2023-01-31 06476460 uk-core:ComputerEquipment 2023-02-01 2024-01-31 06476460 uk-core:FurnitureFittings 2023-02-01 2024-01-31 06476460 uk-core:FurnitureFittings 2024-01-31 06476460 uk-core:ComputerEquipment 2024-01-31 06476460 uk-core:WithinOneYear 2024-01-31 06476460 uk-core:WithinOneYear 2023-01-31 06476460 uk-core:AfterOneYear uk-core:Secured 2024-01-31 06476460 uk-core:AfterOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 06476460 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 06476460 uk-bus:FRS102 2023-02-01 2024-01-31 06476460 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 06476460 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Cuckoo Design Limited
Registered Number:06476460
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Cuckoo Design Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06476460
As at 31 January 2024
Cuckoo Design Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
6,029
3,280
2
6,029
3,280
Current assets
Trade and other receivables
116,715
150,212
3
107,422
Cash and cash equivalents
79,184
229,396
224,137
Trade and other payables: amounts falling due within one
year
(83,190)
(102,010)
4
140,947
127,386
Net current assets
Total assets less current liabilities
133,415
144,227
Trade and other payables: amounts falling due after more
than one year
(36,208)
(16,412)
5
117,003
Net assets
108,019
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
116,003
107,019
117,003
108,019
Shareholders' funds
For the year ended 31 January 2024 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 31 January 2024 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.
Ms Justine Wright Director
These financial statements were approved and authorised for issue by the Board on 11 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Cuckoo Design Limited
Notes to the Financial Statements
Statutory Information
Cuckoo Design Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06476460.
Registered address:
The Junction
Merchants Quay, Salford Quays
Manchester
M50 3SG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 February 2023
49,462
47,547
1,915
9,044
9,044
-
Additions
At 31 January 2024
1,915
56,591
58,506
Provision for depreciation and impairment
At 01 February 2023
46,182
44,794
1,388
Charge for year
6,295
5,768
527
At 31 January 2024
52,477
50,562
1,915
At 31 January 2024
Net book value
-
6,029
6,029
At 31 January 2023
527
2,753
3,280
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5
For the year ended 31 January 2024
Cuckoo Design Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
130,078
92,635
Other debtors
20,134
24,080
116,715
150,212
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
6,536
6,536
Trade creditors
21,090
10,587
Taxation and social security
57,859
53,703
Other creditors
16,525
12,364
102,010
83,190
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
16,412
36,208
6. Average number of persons employed
During the year the average number of employees was 0
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