Registered number
09479481
Cooper Mixer Hire Ltd
Filleted Accounts
31 March 2023
Cooper Mixer Hire Ltd
Registered number: 09479481
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 562,135 546,829
Current assets
Stocks 8,283 4,688
Debtors 4 204,420 98,898
Cash at bank and in hand 88,125 66,256
300,828 169,842
Creditors: amounts falling due within one year 5 (487,476) (336,735)
Net current liabilities (186,648) (166,893)
Total assets less current liabilities 375,487 379,936
Creditors: amounts falling due after more than one year 6 (353,833) (342,628)
Net assets 21,654 37,308
Capital and reserves
Called up share capital 10 10
Profit and loss account 21,644 37,298
Shareholders' funds 21,654 37,308
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
K Cooper
Director
Approved by the board on 20 September 2023
Cooper Mixer Hire Ltd
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance
Fixtures, fittings, tools and equipment 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 7 7
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 April 2022 192,404 361,531 553,935
Additions 552 146,100 146,652
Disposals - (98,214) (98,214)
At 31 March 2023 192,956 409,417 602,373
Depreciation
At 1 April 2022 8,775 (1,669) 7,106
Charge for the year 13,146 9,200 22,346
On disposals - 10,786 10,786
At 31 March 2023 21,921 18,317 40,238
Net book value
At 31 March 2023 171,035 391,100 562,135
At 31 March 2022 183,629 363,200 546,829
4 Debtors 2023 2022
£ £
Trade debtors 204,021 88,698
Other debtors 399 10,200
204,420 98,898
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 155,556 78,515
Obligations under finance lease and hire purchase contracts 144,836 241,802
Trade creditors 162,176 -
Taxation and social security costs 24,273 14,694
Other creditors 635 1,724
487,476 336,735
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 120,810 190,278
Obligations under finance lease and hire purchase contracts 233,023 152,350
353,833 342,628
7 Other information
Cooper Mixer Hire Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Temperance House
Langdon Lane
Radway
Warwickshire
CV35 0UQ
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