2023-11-01 11055020 2024-10-31 11055020 2023-11-01 2024-10-31 11055020 2023-10-31 11055020 2022-11-01 2023-10-31 11055020 uk-core:WithinOneYear 2023-10-31 11055020 uk-core:WithinOneYear 2024-10-31 11055020 uk-core:AfterOneYear 2023-10-31 11055020 uk-core:AfterOneYear 2024-10-31 11055020 uk-core:SharePremium 2024-10-31 11055020 uk-core:SharePremium 2023-10-31 11055020 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 11055020 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 11055020 uk-bus:Director1 2023-11-01 2024-10-31 11055020 uk-core:ComputerEquipment 2023-11-01 2024-10-31 11055020 uk-core:OfficeEquipment 2023-11-01 2024-10-31 11055020 uk-core:ComputerEquipment 2023-10-31 11055020 uk-core:OfficeEquipment 2023-10-31 11055020 uk-core:OfficeEquipment 2024-10-31 11055020 uk-core:ComputerEquipment 2024-10-31 iso4217:GBP xbrli:pure 11055020 uk-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11055020 uk-bus:FRS102 2023-11-01 2024-10-31 11055020 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 11055020 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Cozy Energy
Registered Number:11055020
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
Cozy Energy
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11055020
As at 31 October 2024
Cozy Energy
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,626
6,169
2
4,626
6,169
Current assets
Trade and other receivables
299,175
331,776
3
9,003
Cash and cash equivalents
18,915
350,691
308,178
Trade and other payables: amounts falling due within one
year
(153,395)
(183,451)
4
154,783
167,240
Net current assets
Total assets less current liabilities
171,866
160,952
Trade and other payables: amounts falling due after more
than one year
(43,207)
(43,207)
5
128,659
Net assets
117,745
Capital and reserves
Share premium account
2
2
Retained earnings
128,657
117,743
128,659
117,745
Shareholders' funds
For the year ended 31 October 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 October 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.
Mr Lee Willis Director
These financial statements were approved and authorised for issue by the Board on 01 May 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2024
Cozy Energy
Notes to the Financial Statements
Statutory Information
Cozy Energy is a private limited company, limited by shares, domiciled in England and Wales, registration number
11055020.
Registered address:
Suite 11 Woodland Place
Hurricane Way
Wickford
Essex
SS11 8YB
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:
25 Reducing balance
Computer Equipment
25 Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 November 2023
10,817
1,082
9,735
At 31 October 2024
9,735
1,082
10,817
Provision for depreciation and impairment
At 01 November 2023
4,648
270
4,378
Charge for year
1,543
203
1,340
At 31 October 2024
6,191
473
5,718
At 31 October 2024
Net book value
4,017
609
4,626
At 31 October 2023
5,357
812
6,169
2 of 3
5
For the year ended 31 October 2024
Cozy Energy
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
307,868
260,369
Other debtors
23,908
38,806
299,175
331,776
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1
-
Taxation and social security
182,672
150,435
Other creditors
778
2,960
183,451
153,395
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
43,207
43,207
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 3