REGISTERED NUMBER: 15079751 (England and Wales)

COBALT BALCONY SYSTEMS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr C Vandyke

REGISTERED OFFICE:

King Arthurs Court

Maidstone Road

Charing

Ashford

Kent

TN27 0JS

REGISTERED NUMBER:

15079751 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Intangible assets

4

1

-

Tangible assets

5

50,145

-

50,146

-

CURRENT ASSETS

Debtors

6

39,315

125,340

Cash at bank and in hand

58,843

2,959

98,158

128,299

CREDITORS

Amounts falling due within one year

7

120,196

72,613

NET CURRENT (LIABILITIES)/ASSETS

(22,038

)

55,686

TOTAL ASSETS LESS CURRENT LIABILITIES

28,108

55,686

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

28,008

55,586

28,108

55,686

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the director and authorised for issue on 11 November 2025 and were signed by:

Mr C Vandyke - Director

1.	STATUTORY INFORMATION

Cobalt Balcony Systems Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixture & Fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - NIL ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

1

At 31 August 2025

1

NET BOOK VALUE

At 31 August 2025

1

5.	TANGIBLE FIXED ASSETS

Plant and

Fixture &

Motor

Computer

machinery

Fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

Additions

11,663

8,000

40,160

7,917

67,740

At 31 August 2025

11,663

8,000

40,160

7,917

67,740

DEPRECIATION

Charge for year

2,916

2,000

10,040

2,639

17,595

At 31 August 2025

2,916

2,000

10,040

2,639

17,595

NET BOOK VALUE

At 31 August 2025

8,747

6,000

30,120

5,278

50,145

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

39,315

120,299

Sundry debtors

-

5,041

39,315

125,340

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

14,683

2,032

Corporation Tax

2,357

14,939

Social security and other taxes

10,356

-

VAT

19,334

30,997

Sundry creditors

40,375

-

Directors' current accounts

30,091

37

Deferred income

-

21,764

Accrued expenses

3,000

2,844

120,196

72,613