Acorah Software Products - Accounts Production 16.2.850 false true 30 April 2023 1 May 2022 false 1 May 2023 31 March 2024 31 March 2024 OC354155 Cozzyderivatives Ltd Mr Mark Cosgrove iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure OC354155 2023-04-30 OC354155 2024-03-31 OC354155 2023-05-01 2024-03-31 OC354155 frs-core:CurrentFinancialInstruments 2024-03-31 OC354155 frs-core:Non-currentFinancialInstruments 2024-03-31 OC354155 frs-core:MotorVehicles 2024-03-31 OC354155 frs-core:MotorVehicles 2023-05-01 2024-03-31 OC354155 frs-core:MotorVehicles 2023-04-30 OC354155 frs-core:PlantMachinery 2023-05-01 2024-03-31 OC354155 frs-bus:LimitedLiabilityPartnershipLLP 2023-05-01 2024-03-31 OC354155 frs-bus:LimitedLiabilityPartnershipsSORP 2023-05-01 2024-03-31 OC354155 frs-bus:FilletedAccounts 2023-05-01 2024-03-31 OC354155 frs-bus:SmallEntities 2023-05-01 2024-03-31 OC354155 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-03-31 OC354155 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-03-31 OC354155 frs-countries:EnglandWales 2023-05-01 2024-03-31 OC354155 frs-bus:PartnerLLP1 2023-05-01 2024-03-31 OC354155 frs-bus:PartnerLLP2 2023-05-01 2024-03-31 OC354155 2022-04-30 OC354155 2023-04-30 OC354155 2022-05-01 2023-04-30 OC354155 frs-core:CurrentFinancialInstruments 2023-04-30 OC354155 frs-core:Non-currentFinancialInstruments 2023-04-30
Cozoptions LLP
Unaudited Financial Statements
For the Period 1 May 2023 to 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: OC354155
31 March 2024 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,500
- 1,500
CURRENT ASSETS
Debtors 5 58,545 52,884
Cash at bank and in hand - 416
58,545 53,300
Creditors: Amounts Falling Due Within One Year 6 (8,545 ) (4,800 )
NET CURRENT ASSETS (LIABILITIES) 50,000 48,500
TOTAL ASSETS LESS CURRENT LIABILITIES 50,000 50,000
Creditors: Amounts Falling Due After More Than One Year 7 (50,000 ) (50,000 )
NET ASSETS ATTRIBUTABLE TO MEMBERS - -
REPRESENTED BY:
TOTAL MEMBERS' INTEREST
Amounts due from members (58,545) (52,884)
(58,545) (52,884)
Page 1
Page 2
For the period ending 31 March 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)
The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.
The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.
On behalf of the members
Mr Mark Cosgrove
Designated Member
14 April 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cozoptions LLP is a limited liability partnership, incorporated in England & Wales, registered number OC354155 . The Registered Office is Gowran House, Chipping Sodbury, Bristol, BS37 6AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).
The financial statements are prepared in sterling which is the functional currency of the LLP.
2.2. Turnover
Turnover represents net invoiced sales of services.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Equipment Fully Depreciated
Motor Vehicles 20% on Reducing Balance
3. Average Number of Employees
Average number of employees, including members with contracts of employment, during the period was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 May 2023 8,500
Disposals (8,500 )
As at 31 March 2024 -
Depreciation
As at 1 May 2023 7,000
Disposals (7,000 )
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 -
As at 1 May 2023 1,500
Page 3
Page 4
5. Debtors
31 March 2024 30 April 2023
£ £
Due within one year
Other debtors 58,545 52,884
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 30 April 2023
£ £
Bank loans and overdrafts 1,545 -
Other creditors 7,000 4,800
8,545 4,800
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 30 April 2023
£ £
Bank loans 50,000 50,000
Page 4