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Registered number: 11656745
Coss Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Faversham House
Wirral International Business Park
Old Hall Road
Bromborough, Wirral
CH62 3NX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11656745
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,701 4,809
11,701 4,809
CURRENT ASSETS
Stocks 5 3,750 3,250
Debtors 6 354 130
Cash at bank and in hand 2,211 297
6,315 3,677
Creditors: Amounts Falling Due Within One Year 7 (15,730 ) (7,950 )
NET CURRENT ASSETS (LIABILITIES) (9,415 ) (4,273 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,286 536
NET ASSETS 2,286 536
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 2,284 534
SHAREHOLDERS' FUNDS 2,286 536
Page 1
Page 2
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Daniel Coss
Director
12th May 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Coss Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11656745 . The registered office is C/O Wainwrights Accountants, Faversham House, Wirral International Business Park, Old Hall Road, Bromborough, Wirral, CH62 3NX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 18% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2023 5,982
Additions 9,460
As at 30 November 2024 15,442
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 December 2023 1,173
Provided during the period 2,568
As at 30 November 2024 3,741
Net Book Value
As at 30 November 2024 11,701
As at 1 December 2023 4,809
5. Stocks
2024 2023
£ £
Stock 3,750 3,250
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 354 130
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - (360 )
Accruals and deferred income 660 480
Director's loan account 15,070 7,830
15,730 7,950
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 500 -
Page 4