Company Registration No. 08164274 (England and Wales)
COTTON AND COTTON WASTE LTD
Unaudited accounts
for the year ended 31 October 2023
COTTON AND COTTON WASTE LTD
Unaudited accounts
Contents
COTTON AND COTTON WASTE LTD
Company Information
for the year ended 31 October 2023
Directors
Abdullah CHAHROUR
Chawkat CHAHROUR
Company Number
08164274 (England and Wales)
Registered Office
26 EGERTON DRIVE
ISLEWORTH
TW7 7EQ
ENGLAND
Accountants
Samir and Co
254 Goldhawk Road
London
W12 9PE
COTTON AND COTTON WASTE LTD
Statement of financial position
as at 31 October 2023
Tangible assets
132,832
138,367
Inventories
102,000
134,003
Cash at bank and in hand
720,000
722,592
Creditors: amounts falling due within one year
(1,065,516)
(1,184,852)
Net current assets
478,053
342,799
Total assets less current liabilities
610,885
481,166
Creditors: amounts falling due after more than one year
(301,520)
(249,480)
Net assets
309,365
231,686
Profit and loss account
309,365
231,686
Shareholders' funds
309,365
231,686
For the year ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by
Abdullah CHAHROUR
Director
Company Registration No. 08164274
COTTON AND COTTON WASTE LTD
Notes to the Accounts
for the year ended 31 October 2023
COTTON AND COTTON WASTE LTD is a private company, limited by shares, registered in England and Wales, registration number 08164274. The registered office is 26 EGERTON DRIVE, ISLEWORTH, TW7 7EQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2022
70,193
25,004
71,403
166,600
At 31 October 2023
71,475
25,004
71,403
167,882
At 1 November 2022
-
13,953
14,280
28,233
Charge for the year
-
1,105
5,712
6,817
At 31 October 2023
-
15,058
19,992
35,050
At 31 October 2023
71,475
9,946
51,411
132,832
At 31 October 2022
70,193
11,051
57,123
138,367
Amounts falling due within one year
Other debtors
61,284
61,284
Amounts falling due after more than one year
Other debtors
660,285
609,772
COTTON AND COTTON WASTE LTD
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Other creditors
1,065,954
1,184,393
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
274,859
210,173
Taxes and social security
(3,184)
(1,187)
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Average number of employees
During the year the average number of employees was 5 (2022: 5).