Company Registration No. 06499522 (England and Wales)
Cso Ltd
Unaudited accounts
for the year ended 28 February 2025
Cso Ltd
Unaudited accounts
Contents
Cso Ltd
Company Information
for the year ended 28 February 2025
Directors
Joanne Weston
Darren Weston
Company Number
06499522 (England and Wales)
Registered Office
Suite 204 Lester House
21 Broad Street
Bury
BL9 0DA
Accountants
SMW Associates Ltd
The Stables
973 New Hey Road
Outlane
Huddersfield
West Yorkshire
HD3 3FH
Cso Ltd
Statement of financial position
as at 28 February 2025
Tangible assets
115,039
116,929
Cash at bank and in hand
8,222
67,266
Creditors: amounts falling due within one year
(438,766)
(348,626)
Net current liabilities
(99,383)
(91,324)
Total assets less current liabilities
15,656
25,605
Creditors: amounts falling due after more than one year
(15,575)
(25,045)
Called up share capital
100
100
Profit and loss account
(19)
460
Shareholders' funds
81
560
For the year ending 28 February 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2025 and were signed on its behalf by
Darren Weston
Director
Company Registration No. 06499522
Cso Ltd
Notes to the Accounts
for the year ended 28 February 2025
Cso Ltd is a private company, limited by shares, registered in England and Wales, registration number 06499522. The registered office is Suite 204 Lester House, 21 Broad Street, Bury, BL9 0DA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Fixtures & fittings
10% reducing balance
Computer equipment
15% reducing balance
Other tangible fixed assets
5% reducing balance
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Cso Ltd
Notes to the Accounts
for the year ended 28 February 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2024
3,239
107,200
39,669
4,985
155,093
Additions
-
13,695
-
650
14,345
Disposals
-
(17,600)
-
-
(17,600)
At 28 February 2025
3,239
103,295
39,669
5,635
151,838
At 1 March 2024
1,016
21,750
11,654
3,744
38,164
Charge for the year
445
8,855
2,801
284
12,385
On disposals
-
(13,750)
-
-
(13,750)
At 28 February 2025
1,461
16,855
14,455
4,028
36,799
At 28 February 2025
1,778
86,440
25,214
1,607
115,039
At 29 February 2024
2,223
85,450
28,015
1,241
116,929
Amounts falling due within one year
Trade debtors
320,161
181,141
Accrued income and prepayments
11,000
3,198
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
238,410
174,541
Trade creditors
5,544
16,501
Taxes and social security
146,304
104,307
Other creditors
41,614
43,025
Loans from directors
706
4,923
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 45 (2024: 41).