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Registered number: 08624993
Co And Nuts Risk Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
PaperRocket Accounting Ltd
Pure Offices Albany Chambers
26 Bridge Road East
Welwyn Garden City
Hertfordshire
AL7 1HL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08624993
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 6 1,053 819
Cash at bank and in hand 6,169 29,633
7,222 30,452
Creditors: Amounts Falling Due Within One Year 7 (272 ) (172 )
NET CURRENT ASSETS (LIABILITIES) 6,950 30,280
TOTAL ASSETS LESS CURRENT LIABILITIES 6,950 30,280
NET ASSETS 6,950 30,280
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 6,850 30,180
SHAREHOLDERS' FUNDS 6,950 30,280
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Coralie Sawruk
Director
05/09/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Co And Nuts Risk Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08624993 . The registered office is Crown House, 27 Old Gloucester Street, London, WC1N 3AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 50% straight line
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2023 1,209
As at 31 July 2024 1,209
Depreciation
As at 1 August 2023 1,209
As at 31 July 2024 1,209
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 -
5. Investments
Unlisted
£
Cost
As at 1 August 2023 1,032
As at 31 July 2024 1,032
Provision
As at 1 August 2023 1,032
As at 31 July 2024 1,032
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 -
6. Debtors
2024 2023
£ £
Due within one year
VAT 1,053 819
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - (16 )
Other taxes and social security - 176
Accruals and deferred income 99 -
Director's loan account 173 12
272 172
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3