Registered Number 05761046

THE COGWORKS LIMITED

Abbreviated Accounts

30 June 2016

THE COGWORKS LIMITED Registered Number 05761046

Abbreviated Balance Sheet as at 30 June 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 18,273 8,050
18,273 8,050
Current assets
Debtors 479,256 196,686
Cash at bank and in hand 194,651 164,888
673,907 361,574
Creditors: amounts falling due within one year (115,317) (112,152)
Net current assets (liabilities) 558,590 249,422
Total assets less current liabilities 576,863 257,472
Provisions for liabilities (5,250) (1,454)
Total net assets (liabilities) 571,613 256,018
Capital and reserves
Called up share capital 3 80 80
Profit and loss account 571,533 255,938
Shareholders' funds 571,613 256,018
  • For the year ending 30 June 2016 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 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.

Approved by the Board on 27 March 2017

And signed on their behalf by:
Adam Shallcross, Director

THE COGWORKS LIMITED Registered Number 05761046

Notes to the Abbreviated Accounts for the period ended 30 June 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible assets depreciation policy
expected useful life, as follows:
Plant and machinery -
Fixtures, fittings
and equipment - 25% straight line

2 Tangible fixed assets
£
Cost
At 1 July 2015 11,655
Additions 17,298
Disposals -
Revaluations -
Transfers -
At 30 June 2016 28,953
Depreciation
At 1 July 2015 3,605
Charge for the year 7,075
On disposals -
At 30 June 2016 10,680
Net book values
At 30 June 2016 18,273
At 30 June 2015 8,050
3 Called Up Share Capital
Allotted, called up and fully paid:
2016
£
2015
£
80 Ordinary shares of £1 each 80 80

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