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REGISTERED NUMBER: 04406297 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Cooke & Faulkner Limited

Cooke & Faulkner Limited (Registered number: 04406297)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cooke & Faulkner Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: A E Faulkner
N E Cooke





SECRETARY: A E Faulkner





REGISTERED OFFICE: 9 Acton Hill Mews
Uxbridge Road
London
W3 9QN





REGISTERED NUMBER: 04406297 (England and Wales)






Cooke & Faulkner Limited (Registered number: 04406297)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 208,881 210,448

CURRENT ASSETS
Cash at bank 293 19

CREDITORS
Amounts falling due within one year 5 2,998 2,998
NET CURRENT LIABILITIES (2,705 ) (2,979 )
TOTAL ASSETS LESS CURRENT LIABILITIES 206,176 207,469

CREDITORS
Amounts falling due after more than one
year

6

232,510

227,031
NET LIABILITIES (26,334 ) (19,562 )

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 8 25,505 25,505
Retained earnings (51,939 ) (45,167 )
SHAREHOLDERS' FUNDS (26,334 ) (19,562 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2023 and were signed on its behalf by:





A E Faulkner - Director


Cooke & Faulkner Limited (Registered number: 04406297)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Cooke & Faulkner Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover represents rents receivable from leased properties.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - in accordance with the property

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Short
leasehold
£   
COST OR VALUATION
At 1 April 2022
and 31 March 2023 235,005
DEPRECIATION
At 1 April 2022 24,557
Charge for year 1,567
At 31 March 2023 26,124
NET BOOK VALUE
At 31 March 2023 208,881
At 31 March 2022 210,448

Cost or valuation at 31 March 2023 is represented by:

Short
leasehold
£   
Valuation in 2008 25,505
Cost 209,500
235,005

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Accrued expenses 2,998 2,998

Cooke & Faulkner Limited (Registered number: 04406297)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans - 1-2 years 181,279 181,279
Directors loan account 51,231 45,752
232,510 227,031

7. SECURED DEBTS

The following secured debts are included within creditors:

31.3.23 31.3.22
£    £   
Bank loans 181,279 181,279

8. RESERVES
Revaluation
reserve
£   
At 1 April 2022
and 31 March 2023 25,505

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the directors, Mr A Faulkner & Mr N Cooke.