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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
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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
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Cobra Hydraulics Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
73,237 
20,313 
Current assets
Inventories
232,190 
183,834 
Debtors
92,939 
95,239 
Cash at bank and in hand
12,513 
14,515 
337,642 
293,588 
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 
Capital and reserves
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
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Cobra Hydraulics Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20%
Motor vehicles
20% of NBV
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 
Depreciation
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 
Net book value
At 30 September 2024
23,710 
49,527 
73,237 
At 30 September 2023
5,900 
14,413 
20,313 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
92,939 
95,239 
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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 
VAT
9,855 
13,535 
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 
- 
174,282 
113,025 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,500 
19,200 
Other creditors
132 
- 
10,632 
19,200 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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