Company Registration No. 10370323 (England and Wales)
Cobra Hydraulics Ltd
Unaudited accounts
for the year ended 30 September 2024
Cobra Hydraulics Ltd
Unaudited accounts
Contents
Cobra Hydraulics Ltd
Company Information
for the year ended 30 September 2024
Directors
Carl Day
Carl Day
Kelly Day
Company Number
10370323 (England and Wales)
Registered Office
Blossom Garage
Pencader
Carmarthenshire
SA39 9HA
United Kingdom
Accountants
John Radford MAAT
John Radford Services
Ydfran Hafod
Pencader
Carmarthenshire
SA39 9BS
Cobra Hydraulics Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
73,237
20,313
Inventories
232,190
183,834
Cash at bank and in hand
12,513
14,515
Creditors: amounts falling due within one year
(174,282)
(113,025)
Net current assets
163,360
180,563
Total assets less current liabilities
236,597
200,876
Creditors: amounts falling due after more than one year
(10,632)
(19,200)
Net assets
225,965
181,676
Called up share capital
100
100
Profit and loss account
225,865
181,576
Shareholders' funds
225,965
181,676
For the year ending 30 September 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 April 2025 and were signed on its behalf by
Carl Day
Director
Company Registration No. 10370323
Cobra Hydraulics Ltd
Notes to the Accounts
for the year ended 30 September 2024
Cobra Hydraulics Ltd is a private company, limited by shares, registered in England and Wales, registration number 10370323. The registered office is Blossom Garage, Pencader, Carmarthenshire, SA39 9HA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2023
23,447
24,046
47,493
Additions
25,950
47,495
73,445
At 30 September 2024
49,397
71,541
120,938
At 1 October 2023
17,547
9,633
27,180
Charge for the year
8,140
12,381
20,521
At 30 September 2024
25,687
22,014
47,701
At 30 September 2024
23,710
49,527
73,237
At 30 September 2023
5,900
14,413
20,313
Amounts falling due within one year
Trade debtors
92,939
95,239
Cobra Hydraulics Ltd
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,784
12,950
Obligations under finance leases and hire purchase contracts
66,597
-
Trade creditors
40,421
48,257
Taxes and social security
9,467
20,283
Proposed dividends
36,000
18,000
Loans from directors
6,158
-
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).