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REGISTERED NUMBER: 04266858 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

COOK PROPERTY MANAGEMENT LIMITED

COOK PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 04266858)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2022




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


COOK PROPERTY MANAGEMENT LIMITED

COMPANY INFORMATION
for the year ended 31 December 2022







DIRECTOR: Mr S Cook





REGISTERED OFFICE: 19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD





REGISTERED NUMBER: 04266858 (England and Wales)





ACCOUNTANTS: Raffingers LLP
Chartered Certified Accountants
19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD

COOK PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 04266858)

ABRIDGED BALANCE SHEET
31 December 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 350,000 350,000

CURRENT ASSETS
Debtors 3,547 1,605
Cash at bank 2,313 8,154
5,860 9,759
CREDITORS
Amounts falling due within one year 6,229 7,976
NET CURRENT (LIABILITIES)/ASSETS (369 ) 1,783
TOTAL ASSETS LESS CURRENT
LIABILITIES

349,631

351,783

CREDITORS
Amounts falling due after more than one year (169,400 ) (169,400 )

PROVISIONS FOR LIABILITIES (46,203 ) (34,114 )
NET ASSETS 134,028 148,269

CAPITAL AND RESERVES
Called up share capital 1 1
Fair value reserve 133,345 145,434
Retained earnings 682 2,834
SHAREHOLDERS' FUNDS 134,028 148,269

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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.

COOK PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 04266858)

ABRIDGED BALANCE SHEET - continued
31 December 2022


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2022 in accordance with Section 444(2A) of the Companies Act 2006.

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 29 February 2024 and were signed by:





Mr S Cook - Director


COOK PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 04266858)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2022

1. STATUTORY INFORMATION

Cook Property Management 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 and service charges receivable.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties are initially measured at cost, including transaction costs. Subsequently investment properties whose fair value can be measured reliably without undue cost or effort on an on-going basis are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

COOK PROPERTY MANAGEMENT LIMITED (REGISTERED NUMBER: 04266858)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2022

2. ACCOUNTING POLICIES - continued

Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transactions costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Totals
£   
COST OR VALUATION
At 1 January 2022
and 31 December 2022 350,000
NET BOOK VALUE
At 31 December 2022 350,000
At 31 December 2021 350,000

Cost or valuation at 31 December 2022 is represented by:

Totals
£   
Valuation in 2018 179,548
Cost 170,452
350,000

Short leasehold properties were valued on an open market basis on 31 December 2022 by the director .

5. SECURED DEBTS

The following secured debts are included within creditors:

2022 2021
£    £   
Bank loans 169,400 169,400

The mortgage with Shawbrook Bank is secured on the properties owned by the company.

6. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed the director £1,018 (2021 - £1,518).