Company Registration No. 4840931 (England and Wales)
Cobbydale Construction Limited
Unaudited accounts
for the year ended 31 July 2022
Cobbydale Construction Limited
Unaudited accounts
Contents
Cobbydale Construction Limited
Company Information
for the year ended 31 July 2022
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 2022
Tangible assets
6,656
8,786
Cash at bank and in hand
10,066
13,484
Creditors: amounts falling due within one year
(222,105)
(178,539)
Net current liabilities
(174,326)
(87,812)
Total assets less current liabilities
(87,670)
974
Creditors: amounts falling due after more than one year
(27,239)
(38,333)
Net liabilities
(114,909)
(37,359)
Called up share capital
2
2
Profit and loss account
(114,911)
(37,361)
Shareholders' funds
(114,909)
(37,359)
For the year ending 31 July 2022 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.
The financial statements were approved by the Board and authorised for issue on 25 April 2023 and were signed on its behalf by
S P Edwards
Director
Company Registration No. 4840931
Cobbydale Construction Limited
Notes to the Accounts
for the year ended 31 July 2022
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 2022
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2021
3,766
27,533
644
31,943
At 31 July 2022
3,766
27,533
644
31,943
At 1 August 2021
3,089
19,435
633
23,157
Charge for the year
102
2,025
3
2,130
At 31 July 2022
3,191
21,460
636
25,287
At 31 July 2022
575
6,073
8
6,656
At 31 July 2021
677
8,098
11
8,786
5
Investments
Other investments
Valuation at 1 August 2021
80,000
Valuation at 31 July 2022
80,000
Amounts falling due within one year
Trade debtors
14,633
47,243
7
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
10,000
10,000
Trade creditors
8,105
8,501
Amounts owed to group undertakings and other participating interests
92,296
35,898
Taxes and social security
57,843
58,801
Loans from directors
52,953
63,226
8
Creditors: amounts falling due after more than one year
2022
2021
9
Average number of employees
During the year the average number of employees was 17 (2021: 17).