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Company Registration No. 13715144 (England and Wales)
Cobbydale Forge Ltd Unaudited accounts for the year ended 30 November 2023
Cobbydale Forge Ltd Unaudited accounts Contents
Page
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Cobbydale Forge Ltd Company Information for the year ended 30 November 2023
Directors
NG Stapleton BV Sowrey SM Heaviside
Company Number
13715144 (England and Wales)
Registered Office
Unit 1, Canal Works, Elliott Street Solsden Keighley BD20 0DE
Accountants
Pearson & Associates Suite E, Canal Wharf Eshton Road Gargrave, Skipton North Yorkshire BD23 3SE
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Cobbydale Forge Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
143,998 
103,540 
Current assets
Inventories
903 
518 
Debtors
- 
7,015 
Cash at bank and in hand
10,559 
20,340 
11,462 
27,873 
Creditors: amounts falling due within one year
(6,042)
- 
Net current assets
5,420 
27,873 
Total assets less current liabilities
149,418 
131,413 
Creditors: amounts falling due after more than one year
(17,332)
- 
Net assets
132,086 
131,413 
Capital and reserves
Called up share capital
20 
20 
Share premium
89,980 
89,980 
Profit and loss account
42,086 
41,413 
Shareholders' funds
132,086 
131,413 
For the year ending 30 November 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 17 July 2024 and were signed on its behalf by
NG Stapleton Director Company Registration No. 13715144
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Cobbydale Forge Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Cobbydale Forge Ltd is a private company, limited by shares, registered in England and Wales, registration number 13715144. The registered office is Unit 1, Canal Works, Elliott Street, Solsden, Keighley, BD20 0DE.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
15% on Cost
Computer equipment
25% on Cost
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
119,425 
429 
119,854 
Additions
60,763 
1,815 
62,578 
At 30 November 2023
180,188 
2,244 
182,432 
Depreciation
At 1 December 2022
16,207 
107 
16,314 
Charge for the year
21,559 
561 
22,120 
At 30 November 2023
37,766 
668 
38,434 
Net book value
At 30 November 2023
142,422 
1,576 
143,998 
At 30 November 2022
103,218 
322 
103,540 
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Cobbydale Forge Ltd Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
7,015 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
6,042 
- 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
17,332 
- 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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