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REGISTERED NUMBER: 01181520 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Cook Group Limited

Cook Group Limited (Registered number: 01181520)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Cook Group Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mr D O Cook
Mrs D H Manning



SECRETARY: Mrs D H Manning



REGISTERED OFFICE: Foss House
2 Pearson Way
Clough Road
Hull
East Yorkshire
HU6 7QA



REGISTERED NUMBER: 01181520 (England and Wales)



ACCOUNTANTS: 360 Accountants Limited
18-19 Albion Street
Hull
East Yorkshire
HU1 3TG



BANKERS: Barclays Bank
1/5 King Edward Street
Hull
East Yorkshire
HU1 3RL

Cook Group Limited (Registered number: 01181520)

Abridged Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,743 59,207
Investments 5 21 21
56,764 59,228

CURRENT ASSETS
Stocks 70,607 81,238
Debtors 398,005 260,288
Cash at bank and in hand 13,169 3,682
481,781 345,208
CREDITORS
Amounts falling due within one year 200,041 178,064
NET CURRENT ASSETS 281,740 167,144
TOTAL ASSETS LESS CURRENT
LIABILITIES

338,504

226,372

CREDITORS
Amounts falling due after more than one year (25,213 ) (55,838 )

PROVISIONS FOR LIABILITIES 7 (15,670 ) (11,250 )
NET ASSETS 297,621 159,284

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 296,621 158,284
SHAREHOLDERS' FUNDS 297,621 159,284

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 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.

Cook Group Limited (Registered number: 01181520)

Abridged 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2023 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 Board of Directors and authorised for issue on 9 January 2024 and were signed on its behalf by:





Mrs D H Manning - Director


Cook Group Limited (Registered number: 01181520)

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

1. STATUTORY INFORMATION

Cook Group 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.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on cost
Motor vehicles - 20% on cost
Computer equipment - 25% on cost

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

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Cook Group Limited (Registered number: 01181520)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 13 (2022 - 13 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2022 202,354
Additions 18,146
At 30 September 2023 220,500
DEPRECIATION
At 1 October 2022 143,147
Charge for year 20,610
At 30 September 2023 163,757
NET BOOK VALUE
At 30 September 2023 56,743
At 30 September 2022 59,207

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 October 2022
and 30 September 2023 21
NET BOOK VALUE
At 30 September 2023 21
At 30 September 2022 21

Cook Group Limited (Registered number: 01181520)

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

5. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Solarwarm Limited
Registered office: Foss House, 2 Pearson Way, Clough Road, Hull, East Yorkshire, HU6 7QA
Nature of business: Dormant company
%
Class of shares: holding
Ordinary 100.00
30.9.23 30.9.22
£    £   
Aggregate capital and reserves (282 ) (282 )

Cook Structural Repairs Limited
Registered office: Foss House, 2 Pearson Way, Clough Road, Hull, East Yorkshire, HU6 7QA
Nature of business: Dormant company
%
Class of shares: holding
Ordinary 100.00
30.9.23 30.9.22
£    £   
Aggregate capital and reserves 1 1

6. SECURED DEBTS

The following secured debts are included within creditors:

30.9.23 30.9.22
£    £   
Bank overdrafts 19,860 51,673
Bank loans 46,554 71,555
66,414 123,228

The bank loans are secured by way of personal guarantees from the directors

7. PROVISIONS FOR LIABILITIES
30.9.23 30.9.22
£    £   
Deferred tax 15,670 11,250

Deferred
tax
£   
Balance at 1 October 2022 11,250
Accelerated capital allowances 4,420
Balance at 30 September 2023 15,670

Cook Group Limited (Registered number: 01181520)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
1,000 Ordinary £1 1,000 1,000

9. ULTIMATE CONTROLLING PARTY

In the opinion of the directors the ultimate controlling party is Mr D O Cook.