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REGISTERED NUMBER: 07693873 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Susan Cottrill & Co Limited

Susan Cottrill & Co Limited (Registered number: 07693873)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Susan Cottrill & Co Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: S M Cottrill





REGISTERED OFFICE: 28 Hallam Grange Road
Sheffield
South Yorkshire
S10 4BJ





REGISTERED NUMBER: 07693873 (England and Wales)





ACCOUNTANTS: Susan Cottrill & Co
Redlands Business Centre
3/5 Tapton House Road
Broomhill
Sheffield
South Yorkshire
S10 5BY

Susan Cottrill & Co Limited (Registered number: 07693873)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £   
CURRENT ASSETS
Debtors 5 6,988 5,411
Cash at bank 2,916 2,487
9,904 7,898
CREDITORS
Amounts falling due within one year 6 3,763 2,953
NET CURRENT ASSETS 6,141 4,945
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,141

4,945

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 6,139 4,943
SHAREHOLDERS' FUNDS 6,141 4,945

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 director acknowledges her 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.

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 director and authorised for issue on 23 April 2024 and were signed by:





S M Cottrill - Director


Susan Cottrill & Co Limited (Registered number: 07693873)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Susan Cottrill & Co Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Going concern
The financial statements have been prepared on the going concern basis.The business is continuing on the assumption that the company will receive the support of it's director for a period of at least twelve months after the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2022
and 31 August 2023 17,500
AMORTISATION
At 1 September 2022
and 31 August 2023 17,500
NET BOOK VALUE
At 31 August 2023 -
At 31 August 2022 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 7,878 6,301
Other debtors (890 ) (890 )
6,988 5,411

Susan Cottrill & Co Limited (Registered number: 07693873)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 676 952
Taxation and social security 1,003 141
Other creditors 2,084 1,860
3,763 2,953