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Registered number: 03983224

Cobra Concrete Limited

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

Prepared By:

Cobra Concrete Limited

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
DIRECTORS
Antony Sherlock
Daniel James Lambert
SECRETARY
Malcolm B. Hunt
REGISTERED OFFICE
7 Hayes Lane
Beckenham
Kent
BR3 6QS
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 Sheet3
Notes To The Accounts4
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 30 September 2024
20242023
Notes££
FIXED ASSETS
Tangible assets234,21413,042
CURRENT ASSETS
Debtors315,7992,865
Cash at bank and in hand-716
15,7993,581
CREDITORS: Amounts falling due within one year422,86410,402
NET CURRENT LIABILITIES(7,065)(6,821)
TOTAL ASSETS LESS CURRENT LIABILITIES27,1496,221
CREDITORS: Amounts falling due after more than one year56,558-
PROVISIONS FOR LIABILITIES AND CHARGES78,5533,260
NET ASSETS12,0382,961
CAPITAL AND RESERVES
Called up share capital844
Profit and loss account12,0342,957
SHAREHOLDERS' FUNDS12,0382,961
For the year ending 30 September 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 applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 3 January 2025 and signed on their behalf by
.............................
Antony Sherlock
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
Tangible fixed assets are stated at cost net depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost of tangible fixed assets over their expected useful lives as follows:
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Equipmentstraight line 33 1/3%
2. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 1 October 202356,412-1,24957,661
Additions-32,606-32,606
At 30 September 202456,41232,6061,24990,267
Depreciation
At 1 October 202343,457-1,16244,619
For the year3,2398,1524311,434
At 30 September 202446,6968,1521,20556,053
Net Book Amounts
At 30 September 20249,71624,4544434,214
At 30 September 202312,955-8713,042

Cobra Concrete Limited

3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors15,5182,340
Other debtors281525
15,7992,865
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Other tax and social security1,3093,566
Bank loans and overdrafts6,076-
Hire purchase4,964-
Trade creditors1,57460
Other creditors7,4415,426
Accruals1,5001,350
22,86410,402
The hire purchase contracts are secured over the assets concerned.
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Hire purchase >1yr6,558-
6,558-
The hire purchase contracts are secured over the assets concerned.
6. EMPLOYEES
20242023
No.No.
Average number of employees (including directors)21
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation8,5533,260
8,5533,260

Cobra Concrete Limited

8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
4 Ordinary shares of £1 each44
44
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
Included in creditors is a loan of £7,441 (2023 - £5,426) made to the company by a director of the company. The loan is interest free and is repayable on demand.