REGISTERED NUMBER: 07045744 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

Cobalt Project Management Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R Blaber

REGISTERED OFFICE:

4 Riverview

Walnut Tree Close

Guildford

Surrey

GU1 4UX

REGISTERED NUMBER:

07045744 (England and Wales)

ACCOUNTANTS:

Bristow Burrell

4 Riverview

Walnut Tree Close

Guildford

Surrey

GU1 4UX

FIXED ASSETS

Tangible assets

5

4,403

4,568

CURRENT ASSETS

Debtors

6

106,342

71,400

Cash at bank and in hand

566,639

627,969

672,981

699,369

CREDITORS

Amounts falling due within one year

7

188,096

144,342

NET CURRENT ASSETS

484,885

555,027

TOTAL ASSETS LESS CURRENT LIABILITIES

489,288

559,595

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

489,188

559,495

SHAREHOLDERS' FUNDS

489,288

559,595

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 July 2026 and were signed by:

R Blaber - Director

1.	STATUTORY INFORMATION

Cobalt Project Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Tangible fixed assets

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

Fixtures and fittings

-

20% on cost

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 November 2024

6,171

5,474

11,645

Additions

1,300

379

1,679

At 31 October 2025

7,471

5,853

13,324

DEPRECIATION

At 1 November 2024

3,026

4,051

7,077

Charge for year

1,003

841

1,844

At 31 October 2025

4,029

4,892

8,921

NET BOOK VALUE

At 31 October 2025

3,442

961

4,403

At 31 October 2024

3,145

1,423

4,568

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

96,670

59,671

Other debtors

9,672

11,729

106,342

71,400

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

7,030

402

Taxation and social security

173,847

140,808

Other creditors

7,219

3,132

188,096

144,342

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

100

Ordinary

£1

100

100

9.	ULTIMATE CONTROLLING PARTY

Mr & Mrs R Blaber are the ultimate controlling parties by virtue of their 100% interest in the share capital of the company.