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Registered Number: 11593422
England and Wales

 

 

 

COBRA SECURITY SOLUTIONS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Stephen Osgood
Registered Number 11593422
Registered Office 8 Letcombe Square
Bracknell
Bristol
RG12 9JU
Accountants Ingle and company limited
339 Two Mile Hill Road
Kingswood
Bristol
BS15 1AN
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 30 September 2024.
Principal activities
Principal activity of the company during the financial year was of Security and commodity contracts dealing activities
Director
The director who served the company throughout the year was was 
Stephen Osgood
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Stephen Osgood
Director

Date approved: 17 April 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Ingle and company limited
30 September 2024



....................................................

Ingle and company limited

339 Two Mile Hill Road
Kingswood
Bristol
BS15 1AN
17 April 2025
3
 
 
Notes
 
2024
£
  2023
£
Turnover 272,984    400,551 
Cost of sales (182,977)   (250,984)
Gross profit 90,007    149,567 
Selling and distribution costs (839)   (986)
Administrative expenses (25,022)   (29,054)
Operating profit 64,146    119,527 
Interest payable and similar charges (250)   (64)
Profit/(Loss) on ordinary activities before taxation 63,896    119,463 
Tax on profit on ordinary activities (13,349)   (25,913)
Profit/(Loss) for the financial year 50,547    93,550 
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 17,252    18,091 
17,252    18,091 
Current assets      
Cash at bank and in hand 13,761    1,914 
Creditors: amount falling due within one year 4 7,007    53,468 
Net current assets 20,768    55,382 
 
Total assets less current liabilities 38,020    73,473 
Creditors: amount falling due after more than one year 5 (600)   (600)
Net assets 37,420    72,873 
 

Capital and reserves
     
Called up share capital 6 1    1 
Profit and loss account 37,419    72,872 
Shareholders' funds 37,420    72,873 
 


For the year ended 30 September 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 17 April 2025 and were signed by:


-------------------------------
Stephen Osgood
Director
5
  Retained Earnings   Total
£ £
At 01 October 2022 (20,678) (20,678)
Profit for the year 93,550  93,550 
Total comprehensive income for the year 93,550  93,550 
Total investments by and distributions to owners
At 30 September 2023 72,872  72,872 
At 01 October 2023 (13,128) (13,128)
Profit for the year 50,547  50,547 
Total comprehensive income for the year 50,547  50,547 
Total investments by and distributions to owners
At 30 September 2024 37,419  37,419 
6
General Information
Cobra Security Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 11593422, registration address 8 Letcombe Square, Bracknell, Bristol, RG12 9JU.

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:
Computer Equipment 15 % Reducing Balance
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

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

Tangible fixed assets

Cost or valuation Land and Buildings   Computer Equipment   Total
  £   £   £
At 01 October 2023 12,500    7,357    19,857 
Additions    
Disposals    
At 30 September 2024 12,500    7,357    19,857 
Depreciation
At 01 October 2023   1,766    1,766 
Charge for year   839    839 
On disposals    
At 30 September 2024   2,605    2,605 
Net book values
Closing balance as at 30 September 2024 12,500    4,752    17,252 
Opening balance as at 01 October 2023 12,500    5,591    18,091 


4.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 2,173    3,179 
Corporation Tax 13,349    25,913 
Dividends Payable - Equity (28,000)   (86,000)
Directors' Current Accounts 469    556 
VAT 5,002    2,884 
(7,007)   (53,468)

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Accrued Expenses 600    600 
600    600 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

7.

Advances and Credits



Mr S Osgood


Mr S Osgood


Current year (2024)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Mr S Osgood(556)(556)
Mr S Osgood(556)28,643 28,087 
-55628087000027531
Previous year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
Written Off
£
Waived
£
Carry Forward
£
Mr S Osgood
Mr S Osgood(556)(556)
0-5560000-556
7