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Company Registration No. 11617542 (England and Wales)
B COSGROVE LIMITED Unaudited accounts for the year ended 31 October 2023
B COSGROVE LIMITED Unaudited accounts Contents
Page
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B COSGROVE LIMITED Company Information for the year ended 31 October 2023
Director
Benjamin Cosgrove
Company Number
11617542 (England and Wales)
Registered Office
TOP FLOOR, CORNER HOUSE MARKET PLACE BRAINTREE CM7 3HQ ENGLAND
Accountants
ST Accountancy Services Ltd Corner House Market Place Braintree Essex CM7 3HQ
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B COSGROVE LIMITED Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
25,853 
50,225 
Current assets
Inventories
4,000 
4,000 
Debtors
31,158 
80,288 
Cash at bank and in hand
16,373 
4,033 
51,531 
88,321 
Creditors: amounts falling due within one year
(79,601)
(135,347)
Net current liabilities
(28,070)
(47,026)
Total assets less current liabilities
(2,217)
3,199 
Creditors: amounts falling due after more than one year
(962)
(962)
Provisions for liabilities
Other provisions
(500)
(500)
Net (liabilities)/assets
(3,679)
1,737 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(3,680)
1,736 
Shareholders' funds
(3,679)
1,737 
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 director acknowledges his 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 and authorised for issue on 31 July 2024 and were signed on its behalf by
Benjamin Cosgrove Director Company Registration No. 11617542
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B COSGROVE LIMITED Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
B COSGROVE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11617542. The registered office is TOP FLOOR, CORNER HOUSE, MARKET PLACE, BRAINTREE, CM7 3HQ, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Other tangible fixed assets
20% Reducing Balance
Going concern
The accounts are prepared on the going concern basis and have been supported by the directors contributions.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
42,185 
42,912 
85,097 
Disposals
(23,000)
- 
(23,000)
At 31 October 2023
19,185 
42,912 
62,097 
Depreciation
At 1 November 2022
25,546 
9,326 
34,872 
Charge for the year
4,160 
7,275 
11,435 
On disposals
(10,063)
- 
(10,063)
At 31 October 2023
19,643 
16,601 
36,244 
Net book value
At 31 October 2023
(458)
26,311 
25,853 
At 31 October 2022
16,639 
33,586 
50,225 
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B COSGROVE LIMITED Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,933 
80,288 
Amounts falling due after more than one year
Other debtors
12,225 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
24,000 
32,000 
VAT
3,260 
10,969 
Obligations under finance leases and hire purchase contracts
15,851 
34,947 
Trade creditors
1,975 
21,605 
Taxes and social security
23,719 
18,438 
Loans from directors
10,796 
17,388 
79,601 
135,347 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
962 
962 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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