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Registered number: 12316407
Cozy Pads Ltd
Unaudited Financial Statements
For The Year Ended 29 November 2023
Astonia Associates Ltd
C/O Astonia Associates Ltd
The Business & Technology Centre
Bessemer Drive, Stevenage
Hertfordshire
SG1 2DX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12316407
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,419 2,548
4,419 2,548
CURRENT ASSETS
Debtors 5 13,150 5,969
Cash at bank and in hand 20,186 35,969
33,336 41,938
Creditors: Amounts Falling Due Within One Year 6 (16,012 ) (27,860 )
NET CURRENT ASSETS (LIABILITIES) 17,324 14,078
TOTAL ASSETS LESS CURRENT LIABILITIES 21,743 16,626
Creditors: Amounts Falling Due After More Than One Year 7 (48,573 ) (50,624 )
NET LIABILITIES (26,830 ) (33,998 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (26,832 ) (34,000 )
SHAREHOLDERS' FUNDS (26,830) (33,998)
Page 1
Page 2
For the year ending 29 November 2023 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr D W Jenkins
Director
05/12/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cozy Pads Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12316407 . The registered office is Office 1 80 Lytham Road, Fulwood, Preston, Lancashire, PR2 3AQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% RBM
Computer Equipment 25 % SLM
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: )
- -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 December 2022 563 2,742 3,305
Additions 1,248 1,449 2,697
As at 29 November 2023 1,811 4,191 6,002
Depreciation
As at 1 December 2022 237 520 757
Provided during the period 312 514 826
As at 29 November 2023 549 1,034 1,583
Net Book Value
As at 29 November 2023 1,262 3,157 4,419
As at 1 December 2022 326 2,222 2,548
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 8,013 5,967
Other debtors 5,137 2
13,150 5,969
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 4,272 17,112
Other creditors 11,740 10,748
16,012 27,860
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 48,573 50,624
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 29 November 2023
£ £ £ £ £
Mr David Jenkins - 5,135 - - 5,135
The above loan is unsecured, interest free and repayable on demand.
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