2023-09-01 10939660 2024-08-31 10939660 2023-09-01 2024-08-31 10939660 2023-08-31 10939660 2022-09-01 2023-08-31 10939660 uk-core:WithinOneYear 2023-08-31 10939660 uk-core:WithinOneYear 2024-08-31 10939660 uk-core:ShareCapital 2024-08-31 10939660 uk-core:ShareCapital 2023-08-31 10939660 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 10939660 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 10939660 uk-bus:Director1 2023-09-01 2024-08-31 10939660 uk-core:OfficeEquipment 2023-09-01 2024-08-31 10939660 uk-core:MotorCars 2023-09-01 2024-08-31 10939660 uk-core:OfficeEquipment 2023-08-31 10939660 uk-core:MotorCars 2023-08-31 10939660 uk-core:MotorCars 2024-08-31 10939660 uk-core:OfficeEquipment 2024-08-31 10939660 2 uk-bus:Director1 2023-09-01 2024-08-31 10939660 2 uk-bus:Director1 2024-08-31 10939660 2 uk-bus:Director1 2023-08-31 iso4217:GBP xbrli:pure 10939660 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10939660 uk-bus:FRS102 2023-09-01 2024-08-31 10939660 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 10939660 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Paul Cockrell Consultancy Ltd
Registered Number:10939660
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
10939660
As at 31 August 2024
Paul Cockrell Consultancy Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
115
7,643
2
115
7,643
Current assets
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
Capital and reserves
Called up share capital
200
100
Retained earnings
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.
Paul Cockrell Director
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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4
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.
Registered address:
Tree Tops
Horse & Groom Lane
Galleywood
Chelmsford
CM2 8PJ
The presentation currency is £ sterling.
1. Accounting policies
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:
20% Reducing balance
Computer Equipment
20% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 September 2023
9,543
543
9,000
-
(9,000)
Disposals
(9,000)
At 31 August 2024
-
543
543
Provision for depreciation and impairment
At 01 September 2023
1,900
400
1,500
Charge for year
28
28
-
(1,500)
-
(1,500)
On disposal
At 31 August 2024
428
428
-
At 31 August 2024
Net book value
-
115
115
At 31 August 2023
7,500
143
7,643
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5
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
Other debtors
-
3,170
3,628
2,317
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
314
Taxation and social security
4,445
-
Accruals and deferred income
1,270
720
Directors' loan accounts
-
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
At 01/09/2023
Loaned
At 31/08/2024
£
£
£
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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