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REGISTERED NUMBER: 04009790 (England and Wales)















Cox T Sot Limited

Unaudited Financial Statements

For The Year Ended

30th June 2024






Cox T Sot Limited (Registered number: 04009790)

Contents of the Financial Statements
For The Year Ended 30th June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Cox T Sot Limited

Company Information
For The Year Ended 30th June 2024







DIRECTORS: T J Cox
Mrs C L Cox





SECRETARY: Mrs C L Cox





REGISTERED OFFICE: 8 Hopper Way
Diss Business Park
Diss
Norfolk
IP22 4GT





REGISTERED NUMBER: 04009790 (England and Wales)

Cox T Sot Limited (Registered number: 04009790)

Balance Sheet
30th June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,324 16,339

CURRENT ASSETS
Stocks 108,395 62,963
Debtors 5 51,010 66,539
Cash at bank 13,580 18,574
172,985 148,076
CREDITORS
Amounts falling due within one year 6 55,586 50,264
NET CURRENT ASSETS 117,399 97,812
TOTAL ASSETS LESS CURRENT LIABILITIES 139,723 114,151

PROVISIONS FOR LIABILITIES 2,817 3,104
NET ASSETS 136,906 111,047

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 136,806 110,947
SHAREHOLDERS' FUNDS 136,906 111,047

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th January 2025 and were signed on its behalf by:





T J Cox - Director


Cox T Sot Limited (Registered number: 04009790)

Notes to the Financial Statements
For The Year Ended 30th June 2024


1. STATUTORY INFORMATION

Cox T Sot 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Cox T Sot Limited (Registered number: 04009790)

Notes to the Financial Statements - continued
For The Year Ended 30th June 2024


4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1st July 2023 - 15,506 41,532 8,064 65,102
Additions 10,262 - - 1,139 11,401
At 30th June 2024 10,262 15,506 41,532 9,203 76,503
DEPRECIATION
At 1st July 2023 - 10,660 32,263 5,840 48,763
Charge for year 1,532 970 2,318 596 5,416
At 30th June 2024 1,532 11,630 34,581 6,436 54,179
NET BOOK VALUE
At 30th June 2024 8,730 3,876 6,951 2,767 22,324
At 30th June 2023 - 4,846 9,269 2,224 16,339

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 51,010 66,401
Other debtors - 138
51,010 66,539

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 24,158 23,642
Taxation and social security 21,732 17,643
Other creditors 9,696 8,979
55,586 50,264

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th June 2024 and 30th June 2023:

2024 2023
£    £   
T J Cox
Balance outstanding at start of year 138 1,113
Amounts repaid (138 ) (975 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 138