Registered number: | |||||||
Balance Sheet | |||||||
at |
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Notes | 2024 | 2023 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Tangible assets | 3 | ||||||
Current assets | |||||||
Debtors | 4 | ||||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 5 | ( |
( |
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Net current assets | |||||||
Net assets | |||||||
Capital and reserves | |||||||
Called up share capital | |||||||
Share premium | |||||||
Profit and loss account | |||||||
Shareholders' funds | |||||||
Dr Alan Henry Jones | |||||||
Director | |||||||
Approved by the board on |
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Notes to the Financial Statements | ||||||||
for the year ended |
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1 | Accounting policies | |||||||
Basis of preparation | ||||||||
Turnover | ||||||||
Tangible fixed assets | ||||||||
Plant and machinery | ||||||||
Debtors | ||||||||
Creditors | ||||||||
Taxation | ||||||||
Deferred tax is calculated using the tax rates and laws that that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference and is recognised in respect of all timing differences at the reporting date, except as otherwise indicated. Deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. If and when all conditions for retaining tax allowances for the cost of a fixed asset have been met, the deferred tax is reversed. |
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Provisions | ||||||||
Employee benefits | ||||||||
The company operates stakeholder defined contribution pension schemes for the benefit of the employees and directors. The assets of the pension schemes are administered by an independent pensions provider. |
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2 | Employees | 2024 | 2023 | |||||
Number | Number | |||||||
Average number of persons employed by the company | ||||||||
3 | Tangible fixed assets | |||||||
Plant and machinery | ||||||||
£ | ||||||||
Cost | ||||||||
At 1 September 2023 | ||||||||
At 31 August 2024 | ||||||||
Depreciation | ||||||||
At 1 September 2023 | ||||||||
Charge for the year | ||||||||
At 31 August 2024 | ||||||||
Net book value | ||||||||
At 31 August 2024 | ||||||||
At 31 August 2023 | ||||||||
4 | Debtors | 2024 | 2023 | |||||
£ | £ | |||||||
Other taxes and social security | ||||||||
Owed by director | - | - | ||||||
5 | Creditors: amounts falling due within one year | 2024 | 2023 | |||||
£ | £ | |||||||
Taxation and social security costs | ||||||||
Other creditors | ||||||||
Accruals and deferred income | ||||||||
6 | Other information | |||||||
Cotares Limited is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
67 Narrow Lane | ||||||||
Histon | ||||||||
Cambridge | ||||||||
CB24 9YP |