2023-04-01 04630265 2024-03-31 04630265 2023-04-01 2024-03-31 04630265 2023-03-31 04630265 2022-04-01 2023-03-31 04630265 uk-core:WithinOneYear 2023-03-31 04630265 uk-core:WithinOneYear 2024-03-31 04630265 uk-core:ShareCapital 2024-03-31 04630265 uk-core:ShareCapital 2023-03-31 04630265 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 04630265 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 04630265 uk-bus:Director1 2023-04-01 2024-03-31 04630265 uk-core:PlantMachinery 2023-04-01 2024-03-31 04630265 uk-core:FurnitureFittings 2023-04-01 2024-03-31 04630265 uk-core:FurnitureFittings 2023-03-31 04630265 uk-core:PlantMachinery 2023-03-31 04630265 uk-core:PlantMachinery 2024-03-31 04630265 uk-core:FurnitureFittings 2024-03-31 iso4217:GBP xbrli:pure 04630265 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 04630265 uk-bus:FRS102 2023-04-01 2024-03-31 04630265 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 04630265 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Cohesion Design Services Limited
Registered Number:04630265
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Cohesion Design Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
04630265
As at 31 March 2024
Cohesion Design Services Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
25,956
25,060
2
25,956
25,060
Current assets
Trade and other receivables
18,438
22,395
3
178,503
Cash and cash equivalents
157,387
179,782
196,941
Trade and other payables: amounts falling due within one
year
(32,778)
(32,113)
4
164,163
147,669
Net current assets
Total assets less current liabilities
173,625
189,223
(5,347)
(5,041)
Provisions for liabilities
168,278
Net assets
184,182
Capital and reserves
Called up share capital
100
100
Retained earnings
168,178
184,082
168,278
184,182
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
P Bailes Director
These financial statements were approved and authorised for issue by the Board on 20 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Cohesion Design Services Limited
Notes to the Financial Statements
Statutory Information
Cohesion Design Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04630265.
Registered address:
The Oast Emr Centre
New Road
East Malling
Kent
ME19 6BJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover s measured at fair value of consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred from the buyer (usually on dispatch of goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Property, plant and equipment
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated I the equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of the asset, the excess shall be recognised in profit or loss. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and Machinery
15% Reducing balance
15% Reducing balance
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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5
For the year ended 31 March 2024
Cohesion Design Services Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 April 2023
135,832
27,287
108,545
5,492
-
5,492
Additions
At 31 March 2024
114,037
27,287
141,324
Provision for depreciation and impairment
At 01 April 2023
110,772
22,181
88,591
Charge for year
4,596
780
3,816
At 31 March 2024
115,368
22,961
92,407
At 31 March 2024
Net book value
21,630
4,326
25,956
At 31 March 2023
19,954
5,106
25,060
3. Trade and other receivables
2023
2024
£
£
Trade debtors
10,609
6,217
Other debtors
11,786
12,221
18,438
22,395
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
4,955
2,484
Taxation and social security
17,579
17,544
Other creditors
9,579
12,750
32,113
32,778
5. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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