Cobain Group Limited Filleted accounts for Companies House (small and micro)
Cobain Group Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
NI635385
|
|
|
|
Financial Statements |
Year ended 31 March 2023
Contents |
Page |
Officers and professional advisers |
1 |
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements |
2 |
Statement of financial position |
3 |
Notes to the financial statements |
5 |
|
Officers and Professional Advisers |
Director |
|
Registered office |
|
|
|
|
|
Northern Ireland |
|
|
|
Accountants |
|
Chartered Accountants |
|
Aisling House |
|
50 Stranmillis Embankment |
|
Belfast |
|
BT9 5FL |
|
Bankers |
|
11-16 Donegall Square East |
|
Belfast |
|
BT1 5UB |
|
|
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
|
Year ended 31 March 2023
Aisling House
50 Stranmillis Embankment
Belfast
BT9 5FL
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Fixed assets
Tangible assets |
5 |
|
|
Current assets
Debtors |
6 |
|
|
Cash at bank and in hand |
|
|
|
------------- |
------------- |
||
|
|
||
Creditors: amounts falling due within one year |
7 |
|
|
------------- |
------------- |
||
Net current assets |
|
|
|
------------- |
------------- |
||
Total assets less current liabilities |
|
|
|
Creditors: amounts falling due after more than one year |
8 |
|
|
Provisions |
|
|
------------- |
------------- |
|
Net assets |
|
|
------------- |
------------- |
|
Capital and reserves
Called up share capital |
|
|
Profit and loss account |
|
|
------------- |
------------- |
|
Shareholders funds |
|
|
------------- |
------------- |
|
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
|
Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
1 November 2023
, and are signed on behalf of the board by:
|
|
Director |
|
Company registration number:
NI635385
|
Notes to the Financial Statements |
Year ended 31 March 2023
1.
General information
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is Titanic Suites Belfast Ltd, 2.02 - 2.03 55-59 Adelaide Street, Belfast, BT2 8FE, Northern Ireland.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Corporation tax
Foreign currencies
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Long leasehold property |
- |
|
|
Fixtures and fittings |
- |
|
|
Motor vehicles |
- |
|
|
Equipment |
- |
|
|
Impairment of fixed assets
Finance leases and hire purchase contracts
Government grants
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2022:
5
).
5.
Tangible assets
Long leasehold property |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2022 |
|
|
|
|
|
Additions |
|
|
– |
– |
|
Disposals |
(
|
– |
– |
– |
(
|
-------- |
--------- |
------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
|
|
-------- |
--------- |
------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1 April 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
Disposals |
(
|
– |
– |
– |
(
|
-------- |
--------- |
------- |
-------- |
--------- |
|
At 31 March 2023 |
|
|
|
|
|
-------- |
--------- |
------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 31 March 2023 |
|
|
– |
|
|
-------- |
--------- |
------- |
-------- |
--------- |
|
At 31 March 2022 |
|
|
|
|
|
-------- |
--------- |
------- |
-------- |
--------- |
|
6.
Debtors
2023 |
2022 |
|
£ |
£ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
Other debtors |
|
|
------------- |
------------- |
|
|
|
|
------------- |
------------- |
|
7.
Creditors:
amounts falling due within one year
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
Trade creditors |
|
|
Corporation tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
8.
Creditors:
amounts falling due after more than one year
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
--------- |
--------- |
|
9.
Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
|
(
|
– |
|
-------- |
-------- |
---- |
||
2022 |
||||
Balance brought forward |
Advances/ (credits) to the director |
Balance outstanding |
||
£ |
£ |
£ |
||
|
– |
|
|
|
---- |
-------- |
-------- |
||
10.
Related party transactions