Registered number: 03983224 | ||||||||
FOR THE YEAR ENDED 30 SEPTEMBER 2024 | ||||||||
Prepared By: | ||||||||
Cobra Concrete Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30 SEPTEMBER 2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Kent | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 03983224 | ||||||||
ACCOUNTANTS |
Cobra Concrete Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30 SEPTEMBER 2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Cobra Concrete Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
15,799 | 3,581 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT LIABILITIES | ( | (6,821) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 6,558 | - | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 12,034 | 2,957 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Cobra Concrete Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30 SEPTEMBER 2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting and general information | ||||||||
Cobra Concrete Limited is a private company limited by shares and incorporated in England within the United Kingdom, registration number 03983224. The registered office is 7 Hayes Lane, Beckenham, Kent BR3 6QS. The financial statements have been prepared under the historical cost convention in accordance with FRS 102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £. | ||||||||
1b. Going Concern | ||||||||
As at the end of the accounting period, the company had a net current liability of £7,065. Current liabilities include a loan of £7,441 from the director of the company. Meanwhile the director does not intend to withdraw funds and continues to fund the company by way of personal loans which he has undertaken to continue until the company is in a position to repay. |
1c.Tangible fixed assets | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Equipment | straight line 33 1/3% |
2. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Commercial | |||||||
Machinery | Vehicles | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 1 October 2023 | 56,412 | - | 1,249 | 57,661 | ||||
Additions | - | 32,606 | - | 32,606 | ||||
At 30 September 2024 | 56,412 | 32,606 | 1,249 | 90,267 | ||||
Depreciation | ||||||||
At 1 October 2023 | 43,457 | - | 1,162 | 44,619 | ||||
For the year | 3,239 | 8,152 | 43 | 11,434 | ||||
At 30 September 2024 | 46,696 | 8,152 | 1,205 | 56,053 | ||||
Net Book Amounts | ||||||||
At 30 September 2024 | 34,214 | |||||||
At 30 September 2023 | 13,042 | |||||||
Cobra Concrete Limited | ||||||||
3. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 15,518 | 2,340 | ||||||
Other debtors | 281 | 525 | ||||||
15,799 | 2,865 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Other tax and social security | 1,309 | 3,566 | ||||||
Bank loans and overdrafts | 6,076 | - | ||||||
Hire purchase | 4,964 | - | ||||||
Trade creditors | 1,574 | 60 | ||||||
Other creditors | 7,441 | 5,426 | ||||||
Accruals | 1,500 | 1,350 | ||||||
22,864 | 10,402 | |||||||
The hire purchase contracts are secured over the assets concerned. | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Hire purchase >1yr | 6,558 | - | ||||||
6,558 | - | |||||||
The hire purchase contracts are secured over the assets concerned. | ||||||||
6. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees (including directors) | 1 | |||||
7. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 8,553 | 3,260 | ||||||
8,553 | 3,260 | |||||||
Cobra Concrete Limited | ||||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
4 | 4 | |||||||
4 | 4 | |||||||
9. CONTROLLING PARTY | ||||||||
During the period ended 30 September 2024, the directors controlled the company by virtue of a controlling interest of 100% of the issued share capital. | ||||||||
10. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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