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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
Page
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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
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COTTON AND COTTON WASTE LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
132,832 
138,367 
Current assets
Inventories
102,000 
134,003 
Debtors
721,569 
671,056 
Cash at bank and in hand
720,000 
722,592 
1,543,569 
1,527,651 
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 
Capital and reserves
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
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COTTON AND COTTON WASTE LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
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 
Additions
1,282 
- 
- 
1,282 
At 31 October 2023
71,475 
25,004 
71,403 
167,882 
Depreciation
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 
Net book value
At 31 October 2023
71,475 
9,946 
51,411 
132,832 
At 31 October 2022
70,193 
11,051 
57,123 
138,367 
5
Debtors
2023 
2022 
£ 
£ 
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 
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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 
£ 
£ 
VAT
(438)
(8,767)
Other creditors
1,065,954 
1,184,393 
Accruals
- 
9,226 
1,065,516 
1,184,852 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
29,845 
40,494 
Other creditors
274,859 
210,173 
Taxes and social security
(3,184)
(1,187)
301,520 
249,480 
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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