Company Registration No. 4840931 (England and Wales)
Cobbydale Construction Limited
Unaudited accounts
for the year ended 31 July 2019
Cobbydale Construction Limited
Unaudited accounts
Contents
Cobbydale Construction Limited
Company Information
for the year ended 31 July 2019
Company Number
4840931 (England and Wales)
Registered Office
Unit 3E Aireworth Mills
Aireworth Road
Keighley
West Yorkshire
BD21 4DH
ENGLAND
Cobbydale Construction Limited
Statement of financial position
as at
31 July 2019
Tangible assets
2,749
3,519
Investments
40,400
40,400
Inventories
19,000
40,500
Cash at bank and in hand
(685)
3,593
Creditors: amounts falling due within one year
(65,973)
(107,703)
Net current liabilities
(31,361)
(43,643)
Called up share capital
2
2
Profit and loss account
11,786
274
Shareholders' funds
11,788
276
For the year ending 31 July 2019 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 director acknowledges his 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.
Approved by the Board on 9 April 2020.
S P Edwards
Director
Company Registration No. 4840931
Cobbydale Construction Limited
Notes to the Accounts
for the year ended 31 July 2019
Cobbydale Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 4840931. The registered office is Unit 3E Aireworth Mills, Aireworth Road, Keighley, West Yorkshire, BD21 4DH, ENGLAND.
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.
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.
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
15% on reducing balance
Motor vehicles
25% on reducing balance
Computer equipment
25% on reducing balance
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
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.
Cobbydale Construction Limited
Notes to the Accounts
for the year ended 31 July 2019
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2018
3,766
17,233
644
21,643
At 31 July 2019
3,766
17,233
644
21,643
At 1 August 2018
2,664
14,843
617
18,124
Charge for the year
165
598
7
770
At 31 July 2019
2,829
15,441
624
18,894
At 31 July 2019
937
1,792
20
2,749
At 31 July 2018
1,102
2,390
27
3,519
5
Investments
Other investments
Valuation at 1 August 2018
40,400
Valuation at 31 July 2019
40,400
Work in progress
19,000
40,500
Trade debtors
13,296
19,425
Amounts due from group undertakings etc.
3,001
-
8
Creditors: amounts falling due within one year
2019
2018
Trade creditors
20,132
7,182
Taxes and social security
(12,029)
30,120
Other creditors
998
9,303
Loans from directors
56,872
61,098
9
Average number of employees
During the year the average number of employees was 15 (2018: 18).