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Company Registration No. 11043133 (England and Wales)
Dan Cook Heating Limited Unaudited accounts for the year ended 31 March 2023
Dan Cook Heating Limited Unaudited accounts Contents
Page
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Dan Cook Heating Limited Company Information for the year ended 31 March 2023
Directors
D C Cook S Dallywater
Company Number
11043133 (England and Wales)
Registered Office
24 Middlewood Cockwood Devon EX6 8RN
Accountants
Yannons Chartered Accountants The Gallery New Quay Street Teignmouth Devon TQ14 8DA
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Dan Cook Heating Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
12,297 
15,795 
Current assets
Inventories
1,000 
1,000 
Debtors
32,804 
34,861 
33,804 
35,861 
Creditors: amounts falling due within one year
(31,721)
(31,088)
Net current assets
2,083 
4,773 
Total assets less current liabilities
14,380 
20,568 
Creditors: amounts falling due after more than one year
(11,414)
(17,150)
Provisions for liabilities
Deferred tax
(2,304)
(2,961)
Net assets
662 
457 
Capital and reserves
Called up share capital
102 
102 
Profit and loss account
560 
355 
Shareholders' funds
662 
457 
For the year ending 31 March 2023 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 November 2023 and were signed on its behalf by
D C Cook Director Company Registration No. 11043133
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Dan Cook Heating Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Dan Cook Heating Limited is a private company, limited by shares, registered in England and Wales, registration number 11043133. The registered office is 24 Middlewood, Cockwood, Devon, EX6 8RN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value of services and goods provided to customers during the period.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing balance
Motor vehicles
25% Reducing balance
Computer equipment
25% Straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Going concern
The financial statements have been prepared on a going concern basis dependent on the ongoing support of the directors.
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Dan Cook Heating Limited Notes to the Accounts for the year ended 31 March 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
2,507 
24,000 
397 
26,904 
Additions
- 
- 
583 
583 
Disposals
- 
- 
(225)
(225)
At 31 March 2023
2,507 
24,000 
755 
27,262 
Depreciation
At 1 April 2022
1,043 
9,750 
316 
11,109 
Charge for the year
291 
3,563 
157 
4,011 
On disposals
- 
- 
(155)
(155)
At 31 March 2023
1,334 
13,313 
318 
14,965 
Net book value
At 31 March 2023
1,173 
10,687 
437 
12,297 
At 31 March 2022
1,464 
14,250 
81 
15,795 
2023 
2022 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
10,688 
14,250 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,700 
2,342 
Accrued income and prepayments
212 
197 
Other debtors
29,892 
32,322 
32,804 
34,861 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,455 
12,054 
Obligations under finance leases and hire purchase contracts
757 
757 
Trade creditors
8,838 
4,850 
Taxes and social security
9,500 
12,055 
Accruals
2,171 
1,372 
31,721 
31,088 
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Dan Cook Heating Limited Notes to the Accounts for the year ended 31 March 2023
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
11,225 
16,204 
Obligations under finance leases and hire purchase contracts
189 
946 
11,414 
17,150 
A bounce back loan of £25,000 was received in May 2020. The government guaranteed 100% of the loan and there were no fees or interest payable for the first 12 months. Interest is capped at 2.5%. The loan is repayable within 5 years.
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
1 Ordinary A share of £1 each
1 
1 
1 Ordinary B share of £1 each
1 
1 
102 
102 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
D C Cook
Directors loan
14,371 
- 
2,766 
11,605 
S Dallywater
Directors loan
14,370 
- 
2,767 
11,603 
28,741 
- 
5,533 
23,208 
Interest was charged on the directors loan at the official rate of interest. Loans are repayable on demand.
10
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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