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REGISTERED NUMBER: 07045744 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Cobalt Project Management Limited

Cobalt Project Management Limited (Registered number: 07045744)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cobalt Project Management Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: R Blaber





REGISTERED OFFICE: 4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX





REGISTERED NUMBER: 07045744 (England and Wales)





ACCOUNTANTS: Bristow Burrell
4 Riverview
Walnut Tree Close
Guildford
Surrey
GU1 4UX

Cobalt Project Management Limited (Registered number: 07045744)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 4,568 1,209

CURRENT ASSETS
Debtors 6 71,400 21,407
Cash at bank and in hand 627,969 447,137
699,369 468,544
CREDITORS
Amounts falling due within one
year

7

144,342

85,454
NET CURRENT ASSETS 555,027 383,090
TOTAL ASSETS LESS CURRENT
LIABILITIES

559,595

384,299

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 559,495 384,199
SHAREHOLDERS' FUNDS 559,595 384,299

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 January 2025 and were signed by:





R Blaber - Director


Cobalt Project Management Limited (Registered number: 07045744)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Cobalt Project Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2023 2,592 4,138 6,730
Additions 3,579 1,336 4,915
At 31 October 2024 6,171 5,474 11,645
DEPRECIATION
At 1 November 2023 2,297 3,224 5,521
Charge for year 729 827 1,556
At 31 October 2024 3,026 4,051 7,077
NET BOOK VALUE
At 31 October 2024 3,145 1,423 4,568
At 31 October 2023 295 914 1,209

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 59,671 14,844
Other debtors 11,729 6,563
71,400 21,407

Cobalt Project Management Limited (Registered number: 07045744)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 402 6,015
Taxation and social security 140,808 76,554
Other creditors 3,132 2,885
144,342 85,454

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
100 Ordinary £1 100 100

9. ULTIMATE CONTROLLING PARTY

Mr & Mrs R Blaber are the ultimate controlling parties by virtue of their 100% interest in the share capital of the company.