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Registered Number: 00627467
England and Wales

 

 

 

HARCOOKE INVESTMENT COMPANY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 28 March 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Investments 3 2    2 
2    2 
Current assets      
Debtors 4 144,711    145,061 
Creditors: amount falling due within one year 5 (2,512)   (2,462)
Net current assets 142,199    142,599 
 
Total assets less current liabilities 142,201    142,601 
Net assets 142,201    142,601 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 141,201    141,601 
Shareholder's funds 142,201    142,601 
 


For the period ended 28 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges 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 financial statements were approved by the director on 27 December 2023 and were signed by:


-------------------------------
David Harold Cooke
Director
1
General Information
Harcooke Investment Company Limited is a private company, limited by shares, registered in England and Wales, registration number 00627467, registration address No 1 Thames Court, Thameside, Henley-on-Thames, RG9 1BH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the period was 1 (2022 : 1).
3.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 April 2022 2    2 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 28 March 2023 2    2 

4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Amount Owed by Group Undertakings 119,621    119,971 
Other Debtors 25,090    25,090 
144,711    145,061 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Accrued Expenses 300    250 
Other Creditors 2,211    2,211 
Directors' Current Accounts  
2,512    2,462 

2