Acorah Software Products - Accounts Production 16.8.310 false true true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 06633263 R Abrahams S L Abrahams S L Abrahams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06633263 2024-06-30 06633263 2025-06-30 06633263 2024-07-01 2025-06-30 06633263 frs-core:CurrentFinancialInstruments 2025-06-30 06633263 frs-core:ShareCapital 2025-06-30 06633263 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 06633263 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 06633263 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 06633263 frs-bus:SmallEntities 2024-07-01 2025-06-30 06633263 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 06633263 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 06633263 frs-bus:Director1 2024-07-01 2025-06-30 06633263 frs-bus:Director2 2024-07-01 2025-06-30 06633263 frs-bus:CompanySecretary1 2024-07-01 2025-06-30 06633263 frs-countries:EnglandWales 2024-07-01 2025-06-30 06633263 2023-06-30 06633263 2024-06-30 06633263 2023-07-01 2024-06-30 06633263 frs-core:CurrentFinancialInstruments 2024-06-30 06633263 frs-core:ShareCapital 2024-06-30 06633263 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 06633263
Cot Mattress Company Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Cot Mattress Company Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—4

Page 1
Cot Mattress Company Limited
Company Information
For The Year Ended 30 June 2025
Company Information

Directors | R Abrahams
| S L Abrahams
Secretary | S L Abrahams
Company Number | 06633263
Registered Office | 15 The Hawthorns
| Bridgenorth
| Shropshire
| WV16 5JG
Accountants | Wynniatt-Husey Limited
| ICAEW
| 9 Norton Road
| Pelsall
| Walsall
| West Midlands
| WS3 4AY

The company ceased to trade on 30 June 2025. All creditors were paid by the directors.
Page 1
Page 2
Cot Mattress Company Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 06633263

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | - |  | 28,000 |
Cash at bank and in hand |  | 1,111 |  | - |
|  | 1,111 |  | 28,000 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,570 ) |  | (12,880 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (459 ) |  | 15,120
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (459 ) |  | 15,120
NET (LIABILITIES)/ASSETS |  |  | (459 ) |  | 15,120
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | (1,459 ) |  | 14,120
SHAREHOLDERS' FUNDS |  |  | (459) |  | 15,120

For the year ending 30 June 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.
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

R Abrahams Director
12 January 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Cot Mattress Company Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Cot Mattress Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06633263 . The registered office is 15 The Hawthorns, Bridgenorth, Shropshire, WV16 5JG. Application has been made to strike the company from the register at Companies House.
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. Going Concern Disclosure
The company ceased to trade on 30 June 2025. All creditors have been subsequently paid and the directors have requested that the company name be struck from the register at Companies House.
2.3. 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. 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.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock | - |  | 28,000

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 3,767
Bank loans and overdrafts | - |  | 4,970
VAT | - |  | 240
Accruals and deferred income | 1,570 |  | 3,903
| 1,570 |  | 12,880

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 3
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Cot Mattress Company Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
7. Financial Instruments
There are no financial instruments that need reporting here.
8. Reserves
On 30 June 2024, having given the matter careful thought and taken advice, the directors considered that there could be a return of capital to shareholders as the company had sufficient reserves after the return of capital to pay creditors as and when they became due for payment. In this current year £21,200 was repaid into the company by the directors.
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