Cobelli's Ltd
Registered number: 08167729
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 62 78
Current assets
Cash at bank and in hand 10,810 9,718
Creditors: amounts falling due within one year 4 (47,186) (37,404)
Net current liabilities (36,376) (27,686)
Net liabilities (36,314) (27,608)
Capital and reserves
Called up share capital 2 2
Profit and loss account (36,316) (27,610)
Shareholders' funds (36,314) (27,608)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Michael Cobelli
Director
Approved by the board on 2 April 2025
Cobelli's Ltd
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery
£
Cost
At 1 September 2023 900
At 31 August 2024 900
Depreciation
At 1 September 2023 822
Charge for the year 16
At 31 August 2024 838
Net book value
At 31 August 2024 62
At 31 August 2023 78
4 Creditors: amounts falling due within one year 2024 2023
£ £
Director loan account MC 11,138 10,771
Director loan account ST 35,215 26,127
Accruals 420 400
Other taxes and social security costs 413 106
47,186 37,404
5 Other information
Cobelli's Ltd is a private company limited by shares and incorporated in England. Its registered office is:
12A St John's Road
Petts Wood
Orpington
Kent
BR5 1HX
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