2022-11-01 11055020 2023-10-31 11055020 2022-11-01 2023-10-31 11055020 2022-10-31 11055020 2021-11-01 2022-10-31 11055020 uk-core:WithinOneYear 2022-10-31 11055020 uk-core:WithinOneYear 2023-10-31 11055020 uk-core:AfterOneYear 2022-10-31 11055020 uk-core:AfterOneYear 2023-10-31 11055020 uk-core:SharePremium 2023-10-31 11055020 uk-core:SharePremium 2022-10-31 11055020 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 11055020 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 11055020 uk-bus:Director1 2022-11-01 2023-10-31 11055020 uk-core:ComputerEquipment 2022-10-31 11055020 uk-core:OfficeEquipment 2022-10-31 11055020 uk-core:ComputerEquipment 2022-11-01 2023-10-31 11055020 uk-core:OfficeEquipment 2022-11-01 2023-10-31 11055020 uk-core:OfficeEquipment 2023-10-31 11055020 uk-core:ComputerEquipment 2023-10-31 iso4217:GBP xbrli:pure 11055020 uk-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11055020 uk-bus:FRS102 2022-11-01 2023-10-31 11055020 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 11055020 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Cozy Energy
Registered Number:11055020
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Cozy Energy
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11055020
As at 31 October 2023
Cozy Energy
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
6,169
7,142
2
6,169
7,142
Current assets
Trade and other receivables
185,619
299,175
3
420
Cash and cash equivalents
9,003
308,178
186,039
Trade and other payables: amounts falling due within one
year
(83,369)
(153,395)
4
102,670
154,783
Net current assets
Total assets less current liabilities
160,952
109,812
Trade and other payables: amounts falling due after more
than one year
(53,000)
(43,207)
5
117,745
Net assets
56,812
Capital and reserves
Share premium account
2
2
Retained earnings
117,743
56,810
117,745
56,812
Shareholders' funds
For the year ended 31 October 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 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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 Lee Willis Director
These financial statements were approved and authorised for issue by the Board on 26 July 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2023
Cozy Energy
Notes to the Financial Statements
Statutory Information
Cozy Energy is a private limited company, limited by shares, domiciled in England and Wales, registration number
11055020.
Registered address:
3c Sopwith Crescent
Hurricane Way
Wickford
Essex
SS11 8YU
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
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 November 2022
9,735
-
9,735
1,082
1,082
-
Additions
At 31 October 2023
9,735
1,082
10,817
Provision for depreciation and impairment
At 01 November 2022
2,593
-
2,593
Charge for year
2,055
270
1,785
At 31 October 2023
4,648
270
4,378
At 31 October 2023
Net book value
5,357
812
6,169
At 31 October 2022
7,142
-
7,142
3. Trade and other receivables
2022
2023
£
£
Trade debtors
260,369
118,787
Other debtors
38,806
66,832
185,619
299,175
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5
For the year ended 31 October 2023
Cozy Energy
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
(8,153)
Taxation and social security
150,435
89,022
Other creditors
2,960
2,500
153,395
83,369
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
43,207
53,000
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 1)
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