COSRAM LIMITED

Company Registration Number:
14796037 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 12 April 2023

End date: 30 April 2024

COSRAM LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

COSRAM LIMITED

Company Information

for the Period Ended 30 April 2024




Director: Ramona Daniela Szekely
Registered office: 124-128
City Road
London
England
EC1V 2NJ
Company Registration Number: 14796037 (England and Wales)

COSRAM LIMITED

Balance sheet

As at 30 April 2024


Notes
13 months to
30 Apr 2024
£
Fixed assets
Intangible assets: 4 39,661
Tangible assets: 5 121,338
Total fixed assets: 160,999
Current assets
Debtors: 6 31,668
Cash at bank and in hand: 29,578
Total current assets: 61,246
Creditors: amounts falling due within one year: 7 ( 15,000 )
Net current assets (liabilities): 46,246
Total assets less current liabilities: 207,245
Creditors: amounts falling due after more than one year: 8 ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 207,245

The notes form part of these financial statements

COSRAM LIMITED

Balance sheet continued

As at 30 April 2024


Notes
13 months to
30 Apr 2024
£
Capital and reserves
Called up share capital: 1
Profit and loss account: 207,244
Shareholders funds: 207,245

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 May 2024
And Signed On Behalf Of The Board By:

Name: Ramona Daniela Szekely
Status: Director

The notes form part of these financial statements

COSRAM LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COSRAM LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    13 months to
    30 Apr 2024
    Average number of employees during the period 3

COSRAM LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

COSRAM LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions - 39,661 39,661
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 April 2024 - 39,661 39,661
Amortisation
Charge for year - - -
On disposals - - -
Other adjustments - - -
Amortisation at 30 April 2024 - - -
Net book value
Net book value at 30 April 2024 - 39,661 39,661

COSRAM LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Tangible assets

Motor vehicles Total
Cost £ £
Additions 142,750 142,750
Disposals - -
Revaluations - -
Transfers - -
At 30 April 2024 142,750 142,750
Depreciation
Charge for year 21,412 21,412
On disposals - -
Other adjustments - -
At 30 April 2024 21,412 21,412
Net book value
At 30 April 2024 121,338 121,338

COSRAM LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Debtors

13 months to
30 Apr 2024
£
Trade debtors 31,668
Total 31,668
Debtors due after more than one year: 0

COSRAM LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due within one year note

13 months to
30 Apr 2024
£
Amounts due under finance leases and hire purchase contracts 15,000
Total 15,000

COSRAM LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

8.Creditors: amounts falling due after more than one year

13 months to
30 Apr 2024
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0