COBY STORES LTD Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: NI622137

COBY STORES LTD

Filleted Unaudited Financial Statements

Year ended

31 March 2025

COBY STORES LTD

Statement of Financial Position

31 March 2025

	2025		2024
	£	£	£
Fixed assets		28,155	28,441
		--------	--------

Current assets		60,026	64,366

Creditors: amounts falling due within one year	79,015	61,215
	--------	--------
Net current (liabilities)/assets	( 18,989)	3,151
	--------	--------
Total assets less current liabilities	9,166	31,592

Accruals and deferred income	9,450	18,202
	-------	--------
	(284)	13,390
	-------	--------

Capital and reserves	( 284)	13,390
	----	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 5 (2024: 6 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
COLETTE BYRNE	( 26,243)	( 6,782)	( 33,025)
	--------	-------	--------

	2024
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
COLETTE BYRNE	( 47,917)	21,674	( 26,243)
	--------	--------	--------

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 16 November 2025 , and are signed on behalf of the board by:

COLETTE BYRNE
Director

Company registration number: NI622137

The company is a private company limited by shares, registered in N IRELAND. The address of the registered office is 92 HILL STREET, NEWRY, CO DOWN, BT34 1BT, N IRELAND.