0 false false false false false false false false false false true false false false false false false No description of principal activity 2024-03-01 Sage Accounts Production Advanced 2023 - FRS102_2023 730 152 144 296 434 578 xbrli:pure xbrli:shares iso4217:GBP 05055939 2024-03-01 2025-02-28 05055939 2025-02-28 05055939 2024-02-29 05055939 2023-03-01 2024-02-29 05055939 2024-02-29 05055939 2023-02-28 05055939 bus:Director1 2024-03-01 2025-02-28 05055939 core:WithinOneYear 2025-02-28 05055939 core:WithinOneYear 2024-02-29 05055939 core:ShareCapital 2025-02-28 05055939 core:ShareCapital 2024-02-29 05055939 core:RetainedEarningsAccumulatedLosses 2025-02-28 05055939 core:RetainedEarningsAccumulatedLosses 2024-02-29 05055939 bus:Director1 2024-02-29 05055939 bus:Director1 2025-02-28 05055939 bus:Director1 2023-02-28 05055939 bus:Director1 2024-02-29 05055939 bus:Director1 2023-03-01 2024-02-29 05055939 bus:SmallEntities 2024-03-01 2025-02-28 05055939 bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 05055939 bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 05055939 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 05055939 bus:FullAccounts 2024-03-01 2025-02-28 05055939 core:OfficeEquipment 2024-03-01 2025-02-28 05055939 core:OfficeEquipment 2025-02-28 05055939 core:OfficeEquipment 2024-02-29
COMPANY REGISTRATION NUMBER: 05055939
Cozweb Solutions Limited
Filleted Unaudited Financial Statements
28 February 2025
Cozweb Solutions Limited
Statement of Financial Position
28 February 2025
2025
2024
Note
£
£
£
Fixed assets
Tangible assets
5
434
578
Current assets
Investments
6
3
Cash at bank and in hand
5,216
14,061
-------
--------
5,216
14,064
Creditors: amounts falling due within one year
7
3,393
3,416
-------
--------
Net current assets
1,823
10,648
-------
--------
Total assets less current liabilities
2,257
11,226
-------
--------
Net assets
2,257
11,226
-------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
2,157
11,126
-------
--------
Shareholders funds
2,257
11,226
-------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 25 April 2025 , and are signed on behalf of the board by:
G Cossey
Director
Company registration number: 05055939
Cozweb Solutions Limited
Notes to the Financial Statements
Year ended 28 February 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Minton Place, Victoria Road, Bicester, Oxon, OX26 6QB.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Office Equipment
-
25% reducing balance
4. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2024: 2 ).
5. Tangible assets
Equipment
Total
£
£
Cost
At 1 March 2024 and 28 February 2025
730
730
----
----
Depreciation
At 1 March 2024
152
152
Charge for the year
144
144
----
----
At 28 February 2025
296
296
----
----
Carrying amount
At 28 February 2025
434
434
----
----
At 29 February 2024
578
578
----
----
6. Investments
2025
2024
£
£
Other investments
3
----
----
7. Creditors: amounts falling due within one year
2025
2024
£
£
Social security and other taxes
2,303
2,251
Other creditors
1,090
1,165
-------
-------
3,393
3,416
-------
-------
8. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
G Cossey
( 10)
7,603
( 7,633)
( 40)
----
-------
-------
----
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
G Cossey
( 70)
16,000
( 15,940)
( 10)
----
--------
--------
----