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COSMOTRANS INTERNATIONAL LTD |
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 DECEMBER 2023 |
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DIRECTORS |
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A Ranson |
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A Blackburn |
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G Van Der Horst |
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SECRETARY |
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A Ranson |
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REGISTERED OFFICE |
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9 Felthambrook Industrial Estate Felthambrook Way Felthambrook Way Feltham Middlesex TW13 7DU |
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COMPANY REGISTERED NUMBER |
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02663163 |
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ACCOUNTANTS |
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Atr Accountancy & Bookkeeping Ltd |
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Management Accountants |
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Imperial House 79-81 Hornby Street Bury BL9 5BN |
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CONTENTS |
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Pages |
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3 |
Statement of Financial Position |
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4-8 |
Notes to the Financial Statements |
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The following do not form part of the statutory financial statements: |
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COSMOTRANS INTERNATIONAL LTD |
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Company registered number: 02663163 |
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STATEMENT OF FINANCIAL POSITION AT 31 December 2023 |
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Note |
2023 |
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2022 |
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£ |
£ |
£ |
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FIXED ASSETS |
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Property, plant and equipment |
3 |
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11,394 |
15,192 |
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CURRENT ASSETS |
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Debtors |
4 |
399,094 |
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433,472 |
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Cash at bank and in hand |
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104,725 |
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44,232 |
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503,819 |
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477,704 |
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CREDITORS: Amounts falling due within one year |
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321,141 |
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412,548 |
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NET CURRENT ASSETS |
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182,678 |
65,156 |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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194,072 |
80,348 |
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CREDITORS: Amounts falling due after more than one year |
6 |
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(14,145) |
(24,146) |
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PROVISIONS FOR LIABILITIES |
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(1,544) |
(1,544) |
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NET ASSETS |
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£178,383 |
£54,658 |
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CAPITAL AND RESERVES |
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Called up share capital |
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34,442 |
34,442 |
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Other reserves |
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15,558 |
15,558 |
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Retained earnings |
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128,383 |
4,658 |
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SHAREHOLDERS' FUNDS |
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£178,383 |
£54,658 |
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In approving these financial statements as directors of the company we hereby confirm the following: |
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For the year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
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The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with section 476 of the Companies Act 2006. |
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The directors acknowledge their responsibilities for: 1) ensuring that the company keeps accounting records which comply with Sections 386 and 386 of the Companies Act 2006, and 2) preparing financial statements that give a true and fair view of the state of affairs of the company at at the end of each financial year and of its profit or loss for the financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to the financial statements, so far as they are applicable to the company. |
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These accounts have been prepared 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. |
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The accounts were approved by the board of directors on 29 August 2024 |
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A Ranson, Director |