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Company registration number: 06483430
Cookmarine Limited
Unaudited filleted financial statements
31 January 2023
Cookmarine Limited
Contents
Directors and other information
Directors report
Accountants report
Statement of financial position and notes to the financial statements
Cookmarine Limited
Directors and other information
Directors Mr Michael Cook
Mrs Carole Cook
Miss Jade Cook
Company number 06483430
Registered office Exchange Building
66 Church Street
Hartlepool
TS24 7DN
Accountants Censis
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
Cookmarine Limited
Directors report
Year ended 31 January 2023
The directors present their report and the unaudited financial statements of the company for the year ended 31 January 2023.
Directors
The directors who served the company during the year were as follows:
Mr Michael Cook
Mrs Carole Cook
Miss Jade Cook
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 26 July 2023 and signed on behalf of the board by:
Mr Michael Cook
Director
Cookmarine Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Cookmarine Limited
Year ended 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cookmarine Limited for the year ended 31 January 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Cookmarine Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Cookmarine Limited and state those matters that we have agreed to state to the board of directors of Cookmarine Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cookmarine Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Cookmarine Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cookmarine Limited. You consider that Cookmarine Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Cookmarine Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Censis
Chartered Accountants
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
26 July 2023
Cookmarine Limited
Statement of financial position
31 January 2023
2023 2022
£ £
Fixed assets 76,638 64,790
_______ _______
Current assets 29,616 65,891
Creditors: amounts falling due within one year ( 48,506) ( 77,632)
_______ _______
Net current liabilities ( 18,890) ( 11,741)
_______ _______
Total assets less current liabilities 57,748 53,049
Creditors: amounts falling due after more than one year ( 24,601) ( 20,599)
Accruals and deferred income ( 500) ( 500)
_______ _______
Net assets 32,647 31,950
_______ _______
Capital and reserves 32,647 31,950
_______ _______
Notes to the financial statements
Cookmarine Limited
Year ended 31 January 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 July 2023 , and are signed on behalf of the board by:
Mr Michael Cook
Director
Company registration number: 06483430
The company is a private company limited by shares, registered in England and Wales.