COBALT BLACK LTD

Company Registration Number:
11510023 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

COBALT BLACK LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

COBALT BLACK LTD

Company Information

for the Period Ended 31 August 2024




Director: Nicholas Davies
Susan Davies
Registered office: Staverton Court
Staverton
Cheltenham
GBR
GL51 0UX
Company Registration Number: 11510023 (England and Wales)

COBALT BLACK LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

The company's principal activity during the period was the provision of specialist business and cyber security consultancy services

Political and charitable donations

The company's charitable donations during the period amounted to £906. No political donations were made.

Additional information

The company has delivered consultancy services during the period, and has developed the company's profile regionally, online and within the business sector. The company is also continuing to invest in developing its ability to provide additional consultancy services in high risk operations and governance.

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Nicholas Davies
Susan Davies

This report was approved by the board of directors on 27 November 2024
And Signed On Behalf Of The Board By:

Name: Nicholas Davies
Status: Director

COBALT BLACK LTD

Profit and Loss Account

for the Period Ended 31 August 2024


2024
£

2023
£
Turnover 2,392 10,149
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 46 20
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 6,110 ) ( 6,069 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 1,436 ) ( 2,853 )
Tax on Profit ( 0 ) ( 237 )
Profit or (Loss) for Period ( 5,108 ) 1,010

COBALT BLACK LTD

Balance sheet

As at 31 August 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 4,652 18,428
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 4,652 18,428
Total assets less current liabilities: 4,652 18,428
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 30 ) ( 237 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 4,622 18,191
Capital and reserves: 4,622 18,191

COBALT BLACK LTD

Balance sheet continued

For the year ending 31 August 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 27 November 2024
And Signed On Behalf Of The Board By:

Name: Nicholas Davies
Status: Director

The notes form part of these financial statements

COBALT BLACK LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Employee Information

    Average number of employees: 3

COBALT BLACK LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Off balance sheet disclosure

    No