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Registered Number: 09550872
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 April 2024

for

S R COZENS CONSULTANCY LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 128    237 
128    237 
Current assets      
Debtors 4 5,216    1,200 
Cash at bank and in hand 6,144    10,735 
11,360    11,935 
Creditors: amount falling due within one year 5 (11,454)   (4,182)
Net current assets (94)   7,753 
 
Total assets less current liabilities 34    7,990 
Provisions for liabilities 6 (32)   (45)
Net assets 2    7,945 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 1    7,944 
Shareholders' funds 2    7,945 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 January 2025 and were signed by:


-------------------------------
Samantha Cozens
Director
1
General Information
S R Cozens Consultancy Limited is a private company, limited by shares, registered in England and Wales, registration number 09550872, registration address Oberon House, Ferries Street, HULL, East Yorkshire, HU9 1RL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 33% Straight Line
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 May 2023 333    2,213    2,546 
Additions    
Disposals    
At 30 April 2024 333    2,213    2,546 
Depreciation
At 01 May 2023 97    2,212    2,309 
Charge for year 109      109 
On disposals    
At 30 April 2024 206    2,212    2,418 
Net book values
Closing balance as at 30 April 2024 127    1    128 
Opening balance as at 01 May 2023 236    1    237 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 4,800    1,200 
Directors' Current Accounts 416   
5,216    1,200 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 7,239    2,322 
PAYE & Social Security 466    433 
Accrued Expenses 1,523    770 
VAT 2,226    657 
11,454    4,182 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 32    45 
32    45 

2