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REGISTERED NUMBER: 03793060 (England and Wales)

























Financial Statements

for the Year Ended 30 September 2023

for

Cooke Automotive Ltd

Cooke Automotive Ltd (Registered number: 03793060)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cooke Automotive Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: C I Cooke





REGISTERED OFFICE: Lancaster Road
Bowerhill
Melksham
Wiltshire
SN12 6SS





REGISTERED NUMBER: 03793060 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Cooke Automotive Ltd (Registered number: 03793060)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 76,431 75,196
76,431 75,196

CURRENT ASSETS
Stocks 6,000 1,550
Debtors 6 67,233 75,470
Cash at bank and in hand 52,837 51,107
126,070 128,127
CREDITORS
Amounts falling due within one year 7 73,930 73,059
NET CURRENT ASSETS 52,140 55,068
TOTAL ASSETS LESS CURRENT
LIABILITIES

128,571

130,264

CAPITAL AND RESERVES
Called up share capital 48 48
Capital redemption reserve 52 52
Retained earnings 128,471 130,164
SHAREHOLDERS' FUNDS 128,571 130,264

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Cooke Automotive Ltd (Registered number: 03793060)

Balance Sheet - continued
30 September 2023


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 director and authorised for issue on 20 February 2024 and were signed by:





C I Cooke - Director


Cooke Automotive Ltd (Registered number: 03793060)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Cooke Automotive Ltd 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2000, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance, 25% on cost, 15% on reducing balance and 4% on reducing balance

Stocks
Stocks have been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacture or completion.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 7 ) .

Cooke Automotive Ltd (Registered number: 03793060)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 14,200
AMORTISATION
At 1 October 2022
and 30 September 2023 14,200
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 350,544
Additions 17,900
Disposals (1,020 )
At 30 September 2023 367,424
DEPRECIATION
At 1 October 2022 275,348
Charge for year 16,662
Eliminated on disposal (1,017 )
At 30 September 2023 290,993
NET BOOK VALUE
At 30 September 2023 76,431
At 30 September 2022 75,196

Cooke Automotive Ltd (Registered number: 03793060)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 October 2022 27,565
Transfer to ownership (27,565 )
At 30 September 2023 -
DEPRECIATION
At 1 October 2022 18,843
Transfer to ownership (18,843 )
At 30 September 2023 -
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 8,722

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 42,667 48,548
Other debtors 24,566 26,922
67,233 75,470

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 29,342 26,717
Other creditors 44,588 46,342
73,930 73,059