2023-06-01 2024-05-31 false Capium Accounts Production 1.1 10748933 2023-06-01 2024-05-31 10748933 bus:FullAccounts 2023-06-01 2024-05-31 10748933 bus:FRS102 2023-06-01 2024-05-31 10748933 bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10748933 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10748933 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10748933 2023-06-01 2024-05-31 10748933 2024-05-31 10748933 bus:RegisteredOffice 2023-06-01 2024-05-31 10748933 core:WithinOneYear 2024-05-31 10748933 core:AfterOneYear 2024-05-31 10748933 1 2023-06-01 2024-05-31 10748933 bus:Director1 2023-06-01 2024-05-31 10748933 bus:Director1 2024-05-31 10748933 bus:Director1 2022-06-01 2023-05-31 10748933 2022-06-01 10748933 bus:LeadAgentIfApplicable 2023-06-01 2024-05-31 10748933 2022-06-01 2023-05-31 10748933 2023-05-31 10748933 core:WithinOneYear 2023-05-31 10748933 core:AfterOneYear 2023-05-31 10748933 bus:EntityAccountantsOrAuditors 2022-06-01 2023-05-31 10748933 core:FurnitureFittings 2023-06-01 2024-05-31 10748933 core:FurnitureFittings 2024-05-31 10748933 core:FurnitureFittings 2023-05-31 10748933 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-05-31 10748933 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-05-31 10748933 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 10748933 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 10748933 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-05-31 10748933 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 10748933 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 10748933 core:Non-currentFinancialInstruments 2024-05-31 10748933 core:Non-currentFinancialInstruments 2023-05-31 10748933 core:ShareCapital 2024-05-31 10748933 core:ShareCapital 2023-05-31 10748933 core:RetainedEarningsAccumulatedLosses 2024-05-31 10748933 core:RetainedEarningsAccumulatedLosses 2023-05-31 10748933 dpl:Item1 2023-06-01 10748933 dpl:Item1 2024-05-31 10748933 dpl:Item1 2022-06-01 10748933 dpl:Item1 2023-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10748933
England and Wales

 

 

 

COMPLETE OUTSOURCE SOLUTIONS LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3   325 
  325 
Current assets      
Debtors 4 5,710    7,600 
Cash at bank and in hand 29,986    26,920 
35,696    34,520 
Creditors: amount falling due within one year 5 (642)   (457)
Net current assets 35,054    34,063 
 
Total assets less current liabilities 35,054    34,388 
Creditors: amount falling due after more than one year 6 (10,210)   (10,932)
Net assets 24,844    23,456 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 24,744    23,356 
Shareholders' funds 24,844    23,456 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 26 May 2025 and were signed by:


-------------------------------
Vivek SARAOGI
Director
1
General Information
Complete Outsource Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 10748933, registration address 3 More london place, London, SE1 2RE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, 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:
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 June 2023 1,625    1,625 
Additions  
Disposals  
At 31 May 2024 1,625    1,625 
Depreciation
At 01 June 2023 1,300    1,300 
Charge for year 325    325 
On disposals  
At 31 May 2024 1,625    1,625 
Net book values
Closing balance as at 31 May 2024  
Opening balance as at 01 June 2023 325    325 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 5,710    7,600 
5,710    7,600 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 240    237 
Corporation Tax 402    220 
642    457 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 10,210    10,932 
10,210    10,932 

7.

Long Term Loan and Advances

Futher to Note 8 above:

Long term bank loan £33,700
Less: Loan & advances £23,490

Total £10,210
2