Company Registration No. 05486162 (England and Wales)
THE COOKE E-LEARNING FOUNDATION
Unaudited accounts
for the year ended 30 June 2023
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
THE COOKE E-LEARNING FOUNDATION
for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of THE COOKE E-LEARNING FOUNDATION for the year ended 30 June 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Linda Kimberley-Brooks
Member in Practice
73 Leicester Road
Thurcaston
Leicester
LE7 7JH
23 February 2024
THE COOKE E-LEARNING FOUNDATION
Statement of financial position
as at 30 June 2023
Cash at bank and in hand
54,533
128,673
Creditors: amounts falling due within one year
(1,977)
(5,297)
Net current assets
111,295
141,070
Net assets
111,342
141,175
Profit and loss account
111,342
141,175
Members' funds
111,342
141,175
For the year ending 30 June 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 27 February 2024 and were signed on its behalf by
Peter Smith
Director
Company Registration No. 05486162
THE COOKE E-LEARNING FOUNDATION
Notes to the Accounts
for the year ended 30 June 2023
THE COOKE E-LEARNING FOUNDATION is a private company, limited by guarantee, registered in England and Wales, registration number 05486162. The registered office is 2 - 4 Home Farm Square, LEICESTER, LEICESTERSHIRE, LE4 0RU.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
33% straight line
Fixtures & fittings
10% straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 July 2022
29,094
1,914
31,008
At 30 June 2023
29,094
1,914
31,008
At 1 July 2022
29,094
1,809
30,903
Charge for the year
-
58
58
At 30 June 2023
29,094
1,867
30,961
THE COOKE E-LEARNING FOUNDATION
Notes to the Accounts
for the year ended 30 June 2023
Amounts falling due within one year
Trade debtors
53,755
5,020
Accrued income and prepayments
1,100
9,631
6
Creditors: amounts falling due within one year
2023
2022
7
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
8
Capital commitments
2023
2022
The Company is limited by guarantee and consequently does not have share capital.
9
Average number of employees
During the year the average number of employees was 15 (2022: 19).