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Cohesion Design Services Limited

Registered Number:04630265

For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 March 2025
Cohesion Design Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

04630265

As at 31 March 2025

Cohesion Design Services Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

22,049
25,956
2
22,049
25,956

Current assets

Trade and other receivables

22,395
27,772
3
157,387

Cash and cash equivalents

137,960
165,732
179,782

Trade and other payables: amounts falling due within one
year

(32,113)
(33,655)
4
147,669
132,077
Net current assets

Total assets less current liabilities

154,126
173,625
(4,637)
(5,347)

Provisions for liabilities

149,489
Net assets
168,278

Capital and reserves

Called up share capital

100
100

Retained earnings

149,389
168,178
149,489
168,278
Shareholders' funds

For the year ended 31 March 2025 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 March 2025 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.

P Bailes Director

These financial statements were approved and authorised for issue by the Board on 26 August 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 March 2025
Cohesion Design Services Limited
Notes to the Financial Statements
Statutory Information

Cohesion Design Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04630265.

Registered address:

The Oast Emr Centre
New Road
East Malling
Kent
ME19 6BJ

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 1 A 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.

Revenue recognition

Turnover s measured at fair value of consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred from the buyer (usually on dispatch of goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Property, plant and equipment

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated I the equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of the asset, the excess shall be recognised in profit or loss. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant and Machinery

15% Reducing balance

15% Reducing balance

Furniture and Fittings
Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

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5
For the year ended 31 March 2025
Cohesion Design Services Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Furniture and
Fittings

Plant and
Machinery

£

£

£

Cost or
valuation

At 01 April 2024

141,324
27,287
114,037

At 31 March 2025

114,037
27,287
141,324

Provision for depreciation and impairment

At 01 April 2024

115,368
22,961
92,407
Charge for year
3,907
663
3,244

At 31 March 2025

119,275
23,624
95,651

At 31 March 2025

Net book value

18,386
3,663
22,049

At 31 March 2024

21,630
4,326
25,956

3. Trade and other receivables

2024
2025

£

£

Trade debtors

18,632
10,609

Other debtors

9,140
11,786
22,395
27,772

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

7,250
4,955

Taxation and social security

17,638
17,579

Other creditors

8,767
9,579
33,655
32,113

5. Average number of persons employed

During the year the average number of employees was 3 (2024 : 3)
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