| Paul Cockrell Consultancy Ltd |
| Registered Number:10939660 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
Paul Cockrell Consultancy Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Paul Cockrell Consultancy Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
115
7,643
2
115
7,643
| Trade and other receivables |
3,628
2,317
3
13,695
| Cash and cash equivalents |
9,409
11,726
17,323
| Trade and other payables: amounts falling due within one |
| year |
(6,017)
(5,715)
4
11,306
6,011
Net current assets
| Total assets less current liabilities |
6,126
18,949
6,126
Net assets
18,949
200
100
5,926
18,849
6,126
18,949
Shareholders' funds
| For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 24 March 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 August 2024
Paul Cockrell Consultancy Ltd
Notes to the Financial Statements
Statutory Information
| Paul Cockrell Consultancy Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 10939660. |
Tree Tops
Horse & Groom Lane
Galleywood
Chelmsford
CM2 8PJ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Motor Vehicles
| 2. Property, plant and equipment |
Motor Vehicles
9,543
543
9,000
-
(9,000)
(9,000)
-
543
543
| Provision for depreciation and impairment |
1,900
400
1,500
Charge for year
28
28
-
(1,500)
-
(1,500)
428
428
-
-
115
115
7,500
143
7,643
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For the year ended 31 August 2024
Paul Cockrell Consultancy Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2023
2024
| Called up share capital not paid |
200
100
| Amounts owed by directors |
1,759
-
| Taxation and social security |
358
358
-
3,170
3,628
2,317
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
-
314
| Taxation and social security |
4,445
-
| Accruals and deferred income |
1,270
720
-
4,983
5,715
6,017
| 5. Related party transactions |
| The company is controlled by the Director Paul Cockrell who has control over 100% of the voting rights of the |
| company. |
| During the year the Director Paul Cockrell received interim ordinary share dividends in the sum of £16,000 (2023: |
| £10,000). |
| 6. Directors advances and guarantees |
Loaned
Paul Cockrell
Director Loan - Interest free
1,759
-
1,759
1,759
-
1,759
| 7. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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