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REGISTERED NUMBER: 00689588 (England and Wales)















Financial Statements for the Year Ended 30 June 2023

for

G.e.cook & Sons Limited

G.e.cook & Sons Limited (Registered number: 00689588)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


G.e.cook & Sons Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: R G Cook
Mrs J Selzer
D Cook
R A Bayliss





SECRETARY: R G Cook





REGISTERED OFFICE: 49/51a High Street
Halstead
Essex
CO9 2JD





REGISTERED NUMBER: 00689588 (England and Wales)





ACCOUNTANTS: Maurice Lake & Co Limited
Accountants and
Taxation Consultants
Maulak Chambers
The Centre
High Street
Halstead
Essex
CO9 2AJ

G.e.cook & Sons Limited (Registered number: 00689588)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 412 515
Investments 5 2,250,999 2,250,999
Investment property 6 3,930,786 3,930,786
6,182,197 6,182,300

CURRENT ASSETS
Stocks 680 680
Debtors 7 31,193 32,754
Cash at bank 1,124,259 1,069,103
1,156,132 1,102,537
CREDITORS
Amounts falling due within one year 8 238,102 210,082
NET CURRENT ASSETS 918,030 892,455
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,100,227

7,074,755

CREDITORS
Amounts falling due after more than one
year

9

(123,614

)

(123,614

)

PROVISIONS FOR LIABILITIES (476,338 ) (476,338 )
NET ASSETS 6,500,275 6,474,803

G.e.cook & Sons Limited (Registered number: 00689588)

Balance Sheet - continued
30 June 2023

2023 2022
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 13,700 13,700
Share premium 33,006 33,006
Capital redemption reserve 1,902 1,902
Retained earnings 6,451,667 6,426,195
SHAREHOLDERS' FUNDS 6,500,275 6,474,803

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 28 September 2023 and were signed on its behalf by:





R G Cook - Director


G.e.cook & Sons Limited (Registered number: 00689588)

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

1. STATUTORY INFORMATION

G.e.cook & Sons 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.

Preparation of consolidated financial statements
The financial statements contain information about G.e.cook & Sons Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 30% on reducing balance
Computer equipment - 20% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


G.e.cook & Sons Limited (Registered number: 00689588)

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

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 498 7,750 8,248
DEPRECIATION
At 1 July 2022 498 7,235 7,733
Charge for year - 103 103
At 30 June 2023 498 7,338 7,836
NET BOOK VALUE
At 30 June 2023 - 412 412
At 30 June 2022 - 515 515

G.e.cook & Sons Limited (Registered number: 00689588)

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

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2022
and 30 June 2023 2,250,999
NET BOOK VALUE
At 30 June 2023 2,250,999
At 30 June 2022 2,250,999

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022
and 30 June 2023 3,930,786
NET BOOK VALUE
At 30 June 2023 3,930,786
At 30 June 2022 3,930,786

Fair value at 30 June 2023 is represented by:
£   
Valuation in 2016 3,437,608
Valuation in 2017 95,561
Valuation in 2018 378,906
Valuation in 2022 18,711
3,930,786

If investment property had not been revalued it would have been included at the following historical cost:

2023 2022
£    £   
Cost 1,516,353 1,516,353

Investment property was valued on an open market basis on 30 June 2023 by the managing director .

G.e.cook & Sons Limited (Registered number: 00689588)

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

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 31,193 32,754

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,517 3,047
Taxation and social security 33,444 26,471
Other creditors 200,141 180,564
238,102 210,082

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Other creditors 123,614 123,614

10. OWNERSHIP OF PROPERTIES

We have confirmation from the solicitors instructed by the Company, that all of the deeds of ownership for the properties are in the name of the Company, namely G E Cook & Sons Ltd