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
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
Cobbydale Forge Ltd
Statement of financial position
as at 30 November 2023
Tangible assets
143,998
103,540
Cash at bank and in hand
10,559
20,340
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
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
Cobbydale Forge Ltd
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
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
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
At 30 November 2023
142,422
1,576
143,998
At 30 November 2022
103,218
322
103,540
Cobbydale Forge Ltd
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
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
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).