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Company Registration No. 01752158 (England and Wales)
Cordell Engineering Limited Unaudited accounts for the year ended 31 December 2024
Cordell Engineering Limited Unaudited accounts Contents
Page
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Cordell Engineering Limited Company Information for the year ended 31 December 2024
Directors
Lloyd Cosgrove Jane Louise Cosgrove
Company Number
01752158 (England and Wales)
Registered Office
Unit 2 Beverley Court 26 Elmtree Road Teddington Middx TW11 8ST
Accountants
Bradbury Stell Unit 2 Beverley Court 26 Elmtree Road Teddington Middlesex TW11 8ST
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Cordell Engineering Limited for the year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cordell Engineering Limited for the year ended 31 December 2024 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Bradbury Stell Chartered Certified Accountants Unit 2 Beverley Court 26 Elmtree Road Teddington Middlesex TW11 8ST 21 May 2025
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Cordell Engineering Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
64,910 
69,958 
Current assets
Inventories
39,340 
8,250 
Debtors
43,446 
85,831 
Cash at bank and in hand
279,872 
382,756 
362,658 
476,837 
Creditors: amounts falling due within one year
(209,088)
(248,304)
Net current assets
153,570 
228,533 
Total assets less current liabilities
218,480 
298,491 
Creditors: amounts falling due after more than one year
(2,317)
(13,030)
Provisions for liabilities
Deferred tax
(12,333)
(11,562)
Other provisions
(1,839)
- 
(14,172)
(11,562)
Net assets
201,991 
273,899 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
201,891 
273,799 
Shareholders' funds
201,991 
273,899 
For the year ending 31 December 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 21 May 2025 and were signed on its behalf by
Lloyd Cosgrove Director Company Registration No. 01752158
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Cordell Engineering Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Cordell Engineering Limited is a private company, limited by shares, registered in England and Wales, registration number 01752158. The registered office is Unit 2 Beverley Court, 26 Elmtree Road, Teddington, Middx, TW11 8ST.
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
25%
Motor vehicles
25%
Fixtures & fittings
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2024
19,465 
149,556 
33,586 
202,607 
Additions
- 
28,271 
2,067 
30,338 
Disposals
- 
(4,500)
- 
(4,500)
At 31 December 2024
19,465 
173,327 
35,653 
228,445 
Depreciation
At 1 January 2024
19,047 
84,958 
28,644 
132,649 
Charge for the year
417 
31,620 
3,349 
35,386 
On disposals
- 
(4,500)
- 
(4,500)
At 31 December 2024
19,464 
112,078 
31,993 
163,535 
Net book value
At 31 December 2024
1 
61,249 
3,660 
64,910 
At 31 December 2023
418 
64,598 
4,942 
69,958 
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Cordell Engineering Limited Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
38,605 
78,470 
Accrued income and prepayments
4,841 
4,511 
Other debtors
- 
2,850 
43,446 
85,831 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,811 
1,845 
Obligations under finance leases and hire purchase contracts
10,838 
12,120 
Trade creditors
18,259 
15,346 
Taxes and social security
52,938 
96,309 
Other creditors
191 
- 
Loans from directors
5,787 
7,422 
Accruals
2,420 
2,525 
Deferred income
112,844 
112,737 
209,088 
248,304 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
2,317 
13,030 
8
Average number of employees
During the year the average number of employees was 14 (2023: 14).
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