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Registered Number: 13287311
England

 

 

 

COLE COOKERS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
TAG Accountancy Ltd
31 March 2023



....................................................
TAG Accountancy Ltd
Ground Floor Vanquish House
Wellesley Road Long Stratton
Norwich
Norfolk
NR15 2PD
06 November 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 15,000    20,000 
Tangible fixed assets 4 16,376    5,424 
31,376    25,424 
Current assets      
Debtors 3,360    4,723 
Cash at bank and in hand 10,925    12,327 
14,285    17,050 
Creditors: amount falling due within one year (17,261)   (9,039)
Net current liabilities (2,976)   8,011 
 
Total assets less current liabilities 28,400    33,435 
Creditors: amount falling due after more than one year (21,528)   (30,700)
Net assets 6,872    2,735 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 6,772    2,635 
Shareholder's funds 6,872    2,735 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 06 November 2023 and were signed on its behalf by:


-------------------------------
Shaun Cole
Director
2
General Information
Cole Cookers Ltd is a private company, limited by shares, registered in England, registration number 13287311, registration address First Floor, Vanquish House, Wellesley Road, THARSTON, Norwich, NR152PD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25 Reducing Balance
Computer Equipment 33 Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 0).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2022 25,000    25,000 
Additions  
Disposals  
At 31 March 2023 25,000    25,000 
Amortisation
At 01 April 2022 5,000    5,000 
Charge for year 5,000    5,000 
On disposals  
At 31 March 2023 10,000    10,000 
Net book values
At 31 March 2023 15,000    15,000 
At 31 March 2022 20,000    20,000 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 April 2022 6,889    385    7,274 
Additions 12,500    199    12,699 
Disposals    
At 31 March 2023 19,389    584    19,973 
Depreciation
At 01 April 2022 1,722    128    1,850 
Charge for year 1,552    195    1,747 
On disposals    
At 31 March 2023 3,274    323    3,597 
Net book values
Closing balance as at 31 March 2023 16,115    261    16,376 
Opening balance as at 01 April 2022 5,167    257    5,424 


3