2021-04-01 08894743 2022-07-31 08894743 2021-04-01 2022-07-31 08894743 2021-03-31 08894743 2020-04-01 2021-03-31 08894743 uk-core:WithinOneYear 2021-03-31 08894743 uk-core:WithinOneYear 2022-07-31 08894743 uk-core:AfterOneYear 2021-03-31 08894743 uk-core:AfterOneYear 2022-07-31 08894743 uk-core:ShareCapital 2022-07-31 08894743 uk-core:ShareCapital 2021-03-31 08894743 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 08894743 uk-core:RetainedEarningsAccumulatedLosses 2021-03-31 08894743 uk-bus:Director1 2021-04-01 2022-07-31 08894743 uk-core:WithinOneYear 2022-07-31 08894743 uk-core:WithinOneYear 2021-03-31 08894743 uk-core:AfterOneYear uk-core:Secured 2022-07-31 08894743 uk-core:AfterOneYear uk-core:Secured 2021-03-31 iso4217:GBP xbrli:pure 08894743 uk-bus:AuditExemptWithAccountantsReport 2021-04-01 2022-07-31 08894743 uk-bus:FRS102 2021-04-01 2022-07-31 08894743 uk-bus:FullAccounts 2021-04-01 2022-07-31 08894743 uk-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-07-31
Robert Cook Financial Services Limited
Registered Number:08894743
For the period ended 31 July 2022
England and Wales
Unaudited Financial Statements
2
Registered Number :
08894743
As at 31 July 2022
Robert Cook Financial Services Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
426
854
2
426
854
Current assets
Trade and other receivables
-
1,743
3
158
Cash and cash equivalents
71
1,814
158
Trade and other payables: amounts falling due within one
year
(4,118)
(27,461)
4
(3,960)
(25,647)
Net current liabilities
Total assets less current liabilities
(25,221)
(3,106)
Trade and other payables: amounts falling due after more
than one year
(13,750)
-
5
(25,221)
Net liabilities
(16,856)
Capital and reserves
Called up share capital
100
100
Retained earnings
(25,321)
(16,956)
(25,221)
(16,856)
Shareholders' funds
For the period ended 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 of its financial statements for the period ended 31 July 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Mr Robert David Cook Director
These financial statements were approved and authorised for issue by the Board on 06 September 2022 and were signed by:
The notes form part of these financial statements
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3
For the period ended 31 July 2022
Robert Cook Financial Services Limited
Notes to the Financial Statements
Statutory Information
Robert Cook Financial Services Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08894743.
Principal place of business:
64 Market Place
Chippenham
Wiltshire
SN15 3HG
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
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.
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
Computer
equipment
£
Cost or
valuation
At 01 April 2021
2,209
At 31 July 2022
2,209
Provision for depreciation and impairment
At 01 April 2021
1,355
Charge for period
428
At 31 July 2022
1,783
At 31 July 2022
Net book value
426
At 31 March 2021
854
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4
For the period ended 31 July 2022
Robert Cook Financial Services Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2021
2022
£
£
Other debtors
1,743
-
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
-
1,250
Taxation and social security
-
1,743
Other creditors
27,461
1,125
27,461
4,118
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
-
13,750
6. Average number of persons employed
During the year the average number of employees was 1 (2021 : 1)
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