2022-06-01 12034680 2023-05-31 12034680 2022-06-01 2023-05-31 12034680 2022-05-31 12034680 2021-06-01 2022-05-31 12034680 uk-core:WithinOneYear 2022-05-31 12034680 uk-core:WithinOneYear 2023-05-31 12034680 uk-core:ShareCapital 2023-05-31 12034680 uk-core:ShareCapital 2022-05-31 12034680 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 12034680 uk-core:RetainedEarningsAccumulatedLosses 2022-05-31 12034680 uk-bus:Director1 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure 12034680 uk-bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 12034680 uk-bus:FRS102 2022-06-01 2023-05-31 12034680 uk-bus:FullAccounts 2022-06-01 2023-05-31 12034680 uk-bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31
Cooke Ohana Ltd
Registered Number:12034680
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2023
Cooke Ohana Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12034680
As at 31 May 2023
Cooke Ohana Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
2
640,236
-
Investment property
640,236
-
Current assets
Trade and other receivables
62,000
68,700
3
64,031
Cash and cash equivalents
66,095
134,795
126,031
Trade and other payables: amounts falling due within one year
(126,029)
(775,389)
4
2
(640,594)
Net current liabilities
Total assets less current liabilities
(358)
2
(358)
Net assets/liabilities
2
Capital and reserves
Called up share capital
2
2
Retained earnings
(360)
-
(358)
2
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Graham Cooke Director
These financial statements were approved and authorised for issue by the Board on 13 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2023
Cooke Ohana Ltd
Notes to the Financial Statements
Statutory Information
Cooke Ohana Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
12034680.
Registered address:
Manor Farm
York Lane
Morthen
Rotherham
S66 9JH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Investment property
Total
£
Fair value
Additions
640,236
At 31 May 2023
640,236
Net book value
At 31 May 2023
640,236
The investment properties are held for long-term investment. Investment properties are accounted for in accordance with SSAP19 as follows:(i) no depreciation is provided in respect of investment properties and they are revalued annualy. The surplus or deficit on revaluation is transferred to the revaluation reserve unless a deficit below original cost, or its reversal, on an individual investment property is expected to be permanent, in which case it is recognised in the profit and loss account for the year; and(ii) no depreciation is provided in respect of leasehold investment properties where the lease has over 20 years to run. The treatment as regards the company's investment properties may be a departure from the requirements of the Companies Act concerning the depreciation of fixed assets, however, these properties are not held for consumption but for investment and the directors consider that systematic annual depreciation would be inappropriate. The accounting policy adopted is therefore necessary for the financial statements to give and true and fair view.
3. Trade and other receivables
2022
2023
£
£
Other debtors
68,700
62,000
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5
For the year ended 31 May 2023
Cooke Ohana Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Other creditors
775,389
126,029
5. Average number of persons employed
During the year the average number of employees was 0
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