Company Accounts for COPTRZ LTD

Company Accounts for COPTRZ LTD

COPTRZ LTD - Company Information

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Company Registration No. 10048724 (England and Wales)
COPTRZ LTD
Annual report and Statement of accounts
for the Period from 01 April 2020 to 31 December 2020

COPTRZ LTD

Annual report and Statement of accounts for the period ending 31 December 2020

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the balance sheet 4
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COPTRZ LTD

Annual report and Statement of accounts for the period ending 31 December 2020

Company Information

Company Details
Company Number 10048724
Registered Office PHOENIX HOUSE 1ST FLOOR, PHOENIX HOUSE 3, SOUTH PARADE
LEEDS
WEST YORKSHIRE
LS1 5QX
Directors
Directors who held office during the period were:
Steven James COULSON
Paul Brian LUEN
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COPTRZ LTD

Annual report and Statement of accounts for the period ending 31 December 2020

Statement of Financial Position

1234
Notes 2020 2020
£ £
Fixed Assets
Intangible assets 5 196,498 203,611
Tangible assets 6 176,033 198,948
Current Assets
Stocks 614,876 373,892
Debtors due within one year 786,010 425,694
Cash at bank and in hand 448,985 234,999
1,849,871 1,034,585
Creditors
Amount falling due within one year (626,979) (1,026,178)
Net Current Assets 1,222,892 8,407
Total Assets less current liabilities 1,595,423 410,966
Creditors due after more than one year (1,269,101) (225,466)
Provision for liabilities - -
Accruals and deferred income - -
Net Assets 326,322 185,500
Capital and Reserves
Called up Share Capital 850 850
Retained earnings at end of year 325,472 184,650
Shareholder funds 326,322 185,500
For the year ending 31/12/2020 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 04 June 2021
Paul Brian Luen
Company Registration No. 10048724
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COPTRZ LTD

Annual report and Statement of accounts for the period ending 31 December 2020

Notes to the balance sheet

1. Statutory Information
COPTRZ LTD is a private company, limited by shares, registered in England and Wales, registration number 10048724.
2. Accounting Policies
Basis of preparing the financial statement
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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COPTRZ LTD

Annual report and Statement of accounts for the period ending 31 December 2020

Notes to the balance sheet

3. Employees
Average number of employees, including directors, during the year was as follows:
2020 - 21
2020 - 20
4. Principal Activity
74909 - Other professional, scientific and technical activities not elsewhere classified
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COPTRZ LTD

Annual report and Statement of accounts for the period ending 31 December 2020

Notes to the Balance Sheet

5. Intangible Fixed Assets
Cost Goodwill Other Total
£ £ £
At 01/04/2020 - 221,432 221,432
Additions - 7,125 7,125
Disposals - - -
Revaluations - - -
At 31/12/2020 - 228,557 228,557
Amortisation
At 01/04/2020 - 17,821 17,821
Charge for the Year - 14,238 14,238
On Disposals - - -
Other increases/(decreases) - - -
At end of period - 32,059 32,059
Net book value
At 31/12/2020 - 196,498 196,498
At 31/03/2020 - 203,611 203,611
6. Tangible Fixed Assets
Land and buildings Plant and Machinery Motor Vehicles Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £ £
At 01/04/2020 7,332 282,355 - 7,161 15,016 311,864
Additions - - - - 6,334 6,334
Disposals - (2,165) - (806) - (2,971)
Revaluation - - - - - -
At 31/12/2020 7,332 280,190 - 6,355 21,350 315,227
Depreciation
At 01/04/2020 772 108,425 - 716 3,003 112,916
Charge for the year 579 23,634 - 289 1,776 26,278
Disposals - - - - - -
At 31/12/2020 1,351 132,059 - 1,005 4,779 139,194
Net book value
At 31/12/2020 5,981 148,131 - 5,350 16,571 176,033
At 31/03/2020 6,560 173,930 - 6,445 12,013 198,948
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