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Company Registration No. 11747731 (England and Wales)
Cosgrove Builders & Developers Ltd Unaudited accounts for the year ended 31 January 2024
Cosgrove Builders & Developers Ltd Unaudited accounts Contents
Page
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Cosgrove Builders & Developers Ltd Company Information for the year ended 31 January 2024
Director
Martin Paul Cosgrove
Company Number
11747731 (England and Wales)
Registered Office
TOP FLOOR, CORNER HOUSE MARKET PLACE BRAINTREE CM7 3HQ UNITED KINGDOM
Accountants
ST Accountancy Services Ltd Corner House Market Place Braintree Essex CM7 3HQ
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Cosgrove Builders & Developers Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
241,108 
374,735 
Current assets
Debtors
75,073 
118,436 
Cash at bank and in hand
3,192 
44,388 
78,265 
162,824 
Creditors: amounts falling due within one year
(156,506)
(263,081)
Net current liabilities
(78,241)
(100,257)
Net assets
162,867 
274,478 
Capital and reserves
Called up share capital
300 
300 
Profit and loss account
162,567 
274,178 
Shareholders' funds
162,867 
274,478 
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 31 October 2024 and were signed on its behalf by
Martin Paul Cosgrove Director Company Registration No. 11747731
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Cosgrove Builders & Developers Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Cosgrove Builders & Developers Ltd is a private company, limited by shares, registered in England and Wales, registration number 11747731. The registered office is TOP FLOOR, CORNER HOUSE, MARKET PLACE, BRAINTREE, CM7 3HQ, UNITED KINGDOM.
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.
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:
Plant & machinery
10% Reducing Balance
Motor vehicles
20% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
482,818 
42,671 
1,462 
526,951 
Additions
9,700 
- 
- 
9,700 
Disposals
(107,366)
(7,447)
- 
(114,813)
At 31 January 2024
385,152 
35,224 
1,462 
421,838 
Depreciation
At 1 February 2023
130,675 
20,823 
718 
152,216 
Charge for the year
25,448 
2,880 
186 
28,514 
At 31 January 2024
156,123 
23,703 
904 
180,730 
Net book value
At 31 January 2024
229,029 
11,521 
558 
241,108 
At 31 January 2023
352,143 
21,848 
744 
374,735 
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Cosgrove Builders & Developers Ltd Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
50,000 
118,436 
Other debtors
25,073 
- 
75,073 
118,436 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
128,260 
196,795 
VAT
(76)
7,330 
Trade creditors
7,682 
49,975 
Taxes and social security
55,666 
25,340 
Loans from directors
(35,026)
(16,959)
Accruals
- 
600 
156,506 
263,081 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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