2020-10-01 08459159 2021-09-30 08459159 2020-10-01 2021-09-30 08459159 2020-09-30 08459159 2019-04-01 2020-09-30 08459159 uk-core:WithinOneYear 2020-09-30 08459159 uk-core:WithinOneYear 2021-09-30 08459159 uk-core:ShareCapital 2021-09-30 08459159 uk-core:ShareCapital 2020-09-30 08459159 uk-core:RetainedEarningsAccumulatedLosses 2021-09-30 08459159 uk-core:RetainedEarningsAccumulatedLosses 2020-09-30 08459159 uk-bus:Director1 2020-10-01 2021-09-30 08459159 uk-bus:Director2 2020-10-01 2021-09-30 iso4217:GBP xbrli:pure 08459159 uk-bus:AuditExemptWithAccountantsReport 2020-10-01 2021-09-30 08459159 uk-bus:FRS102 2020-10-01 2021-09-30 08459159 uk-bus:FullAccounts 2020-10-01 2021-09-30 08459159 uk-bus:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30
Cook & Taylor Limited
Registered Number:08459159
For the year ended 30 September 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2021
Cook & Taylor Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08459159
As at 30 September 2021
Cook & Taylor Limited
Statement of Financial Position
£
£
30/9/2020
30/9/2021
Notes
Fixed assets
Property, plant and equipment
46,000
46,000
2
46,000
46,000
Current assets
Inventories
26,108
26,108
3
Trade and other receivables
766
40
4
4
Cash and cash equivalents
10
26,158
26,878
Trade and other payables: amounts falling due within one year
(79,095)
(78,601)
5
(52,217)
(52,443)
Net current liabilities
Total assets less current liabilities
(6,443)
(6,217)
(6,443)
Net liabilities
(6,217)
Capital and reserves
Called up share capital
2
2
Retained earnings
(6,445)
(6,219)
(6,443)
(6,217)
Shareholders' funds
For the year ended 30 September 2021 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 of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs L A Cook Director
Mr Graham Donald Taylor Director
These financial statements were approved and authorised for issue by the Board on 15 August 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2021
Cook & Taylor Limited
Notes to the Financial Statements
Statutory Information
Cook & Taylor Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
08459159.
Principal place of business:
75 Broadway Road
Evesham
Worestershire
WR11 3ND
Registered address:
40 High Street
Pershore
Worcs
WR10 1DP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Property, plant and equipment
Land and
buildings
£
Cost or valuation
At 01 October 2020
46,000
At 30 September 2021
46,000
At 30 September 2021
Net book value
46,000
At 30 September 2020
46,000
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5
For the year ended 30 September 2021
Cook & Taylor Limited
Notes to the Financial Statements Continued
3. Inventories
30/9/2020
30/9/2021
£
£
Stocks
26,108
26,108
4. Trade and other receivables
30/9/2020
30/9/2021
£
£
Other debtors
40
766
5. Trade and other payables: amounts falling due within one year
30/9/2020
30/9/2021
£
£
Trade creditors
1,360
1,854
Taxation and social security
1
1
Other creditors
77,240
77,240
78,601
79,095
6. Average number of persons employed
During the year the average number of employees was 0 including directors
7. Transition to FRS 102
The principal accounting polices applied in the preparation of the financial statements are set out above. These policies have
been consistently applied to all the years presented, unless otherwise stated. No changes have arisen as a result of the
transition to Section 1A of Financial Reporting Standard 102.
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