Company Registration No. 09939853 (England and Wales)
Co-Create Management Solutions Limited
Unaudited accounts
for the year ended 31 January 2024
Co-Create Management Solutions Limited
Unaudited accounts
Contents
Co-Create Management Solutions Limited
Company Information
for the year ended 31 January 2024
Company Number
09939853 (England and Wales)
Registered Office
C/O O'Meara Fitzmaurice & Co
Brimstage Hall
Brimstage Road
Wirral
CH63 6JA
Accountants
O'Meara Fitzmaurice & Co
Brimstage Hall
Brimstage Road
Wirral
CH63 6JA
Co-Create Management Solutions Limited
Statement of financial position
as at 31 January 2024
Tangible assets
8,556
10,340
Cash at bank and in hand
13,678
6,752
Creditors: amounts falling due within one year
(4,030)
-
Net current assets
182,854
168,961
Net assets
191,410
179,301
Called up share capital
1
1
Profit and loss account
191,409
179,300
Shareholders' funds
191,410
179,301
For the year ending 31 January 2024 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 director acknowledges his 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 and authorised for issue on 18 March 2024 and were signed on its behalf by
A Modha
Director
Company Registration No. 09939853
Co-Create Management Solutions Limited
Notes to the Accounts
for the year ended 31 January 2024
Co-Create Management Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 09939853. The registered office is C/O O'Meara Fitzmaurice & Co, Brimstage Hall, Brimstage Road, Wirral, CH63 6JA.
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.
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 reducing balance
Computer equipment
20% on reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2023
8,250
8,105
16,355
At 31 January 2024
8,250
8,105
16,355
At 1 February 2023
2,586
3,429
6,015
Charge for the year
849
935
1,784
At 31 January 2024
3,435
4,364
7,799
At 31 January 2024
4,815
3,741
8,556
At 31 January 2023
5,664
4,676
10,340
Co-Create Management Solutions Limited
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Other debtors
113,206
162,209
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
2,523
-
Loans from directors
1,507
-
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).