COST EFFECTIVE ACCOUNTING LIMITED

Company Registration Number:
06957495 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

COST EFFECTIVE ACCOUNTING LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

COST EFFECTIVE ACCOUNTING LIMITED

Company Information

for the Period Ended 31 July 2025




Director: Colin Morton
Registered office: 3rd Floor
207 Regent Street
London
GBR
W1B 3HH
Company Registration Number: 06957495 (England and Wales)

COST EFFECTIVE ACCOUNTING LIMITED

Directors' Report Period Ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Principal Activities

The company's principal activity during the year continued to be that of accountancy services.

Directors

The director(s) shown below were appointed to the company during the period
Colin Morton
01 August 2024

This report was approved by the board of directors on 11 August 2025
And Signed On Behalf Of The Board By:

Name: Colin Morton
Status: Director

COST EFFECTIVE ACCOUNTING LIMITED

Profit and Loss Account

for the Period Ended 31 July 2025


Notes

2025
£

2024
£
Turnover 29,964 35,721
Cost of sales ( 795 ) ( 1,149 )
Gross Profit or (Loss) 29,169 34,572
Administrative Expenses ( 18,372 ) ( 17,366 )
Operating Profit or (Loss) 10,797 17,206
Interest Payable and Similar Charges ( 697 ) -
Profit or (Loss) Before Tax 10,100 17,206
Tax on Profit ( 2,051 ) ( 3,313 )
Profit or (Loss) for Period 8,049 13,893

The notes form part of these financial statements

COST EFFECTIVE ACCOUNTING LIMITED

Balance sheet

As at 31 July 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 0 697
Total fixed assets: 0 697
Current assets
Debtors: 5 0 1,942
Cash at bank and in hand: 5,446 13,821
Total current assets: 5,446 15,763
Creditors: amounts falling due within one year: 6 ( 2,051 ) ( 3,455 )
Net current assets (liabilities): 3,395 12,308
Total assets less current liabilities: 3,395 13,005
Creditors: amounts falling due after more than one year: 7 ( 3,393 )
Total net assets (liabilities): 2 13,005

The notes form part of these financial statements

COST EFFECTIVE ACCOUNTING LIMITED

Balance sheet continued

As at 31 July 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 13,003
Shareholders funds: 2 13,005

For the year ending 31 July 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 11 August 2025
And Signed On Behalf Of The Board By:

Name: Colin Morton
Status: Director

The notes form part of these financial statements

COST EFFECTIVE ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

COST EFFECTIVE ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

COST EFFECTIVE ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 3. Off balance sheet disclosure

    No

COST EFFECTIVE ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 August 2024 7,377 7,377
Additions - -
Disposals ( 7,377 ) ( 7,377 )
Revaluations - -
Transfers - -
At 31 July 2025 0 0
Depreciation
At 01 August 2024 6,680 6,680
Charge for year 0 0
On disposals ( 6,680 ) ( 6,680 )
Other adjustments - -
At 31 July 2025 0 0
Net book value
At 31 July 2025 0 0
At 31 July 2024 697 697

COST EFFECTIVE ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Debtors


2025
£

2024
£
Trade debtors 0 1,942
Total 0 1,942

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

COST EFFECTIVE ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 2,051 3,455
Total 2,051 3,455

COST EFFECTIVE ACCOUNTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Other creditors 3,393
Total 3,393

Short term creditors are measured at transaction price (which is usually the invoice price), Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.