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REGISTERED NUMBER: 09048011 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2023

FOR

COOPER NOBLE CARE LTD

COOPER NOBLE CARE LTD (REGISTERED NUMBER: 09048011)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COOPER NOBLE CARE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MAY 2023







DIRECTORS: J Cooper
L Noble
P Noble
J Cooper



REGISTERED OFFICE: 10 Nicholas Street
Chester
Cheshire
CH1 2NX



REGISTERED NUMBER: 09048011 (England and Wales)



ACCOUNTANTS: M. D. Coxey and Co. Limited
10 Nicholas Street
Chester
CH1 2NX



BANKERS: National Westminster Bank Plc
1 Liverpool Rd
Crosby
Liverpool
L23 2TD

COOPER NOBLE CARE LTD (REGISTERED NUMBER: 09048011)

BALANCE SHEET
31ST MAY 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,662 18,999
Investments 5 98,175 -
114,837 18,999

CURRENT ASSETS
Debtors 6 595,555 439,293
Cash at bank and in hand 725,520 797,203
1,321,075 1,236,496
CREDITORS
Amounts falling due within one year 7 282,922 250,291
NET CURRENT ASSETS 1,038,153 986,205
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,152,990

1,005,204

PROVISIONS FOR LIABILITIES 4,166 2,950
NET ASSETS 1,148,824 1,002,254

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 1,148,724 1,002,154
SHAREHOLDERS' FUNDS 1,148,824 1,002,254

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2023.

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

COOPER NOBLE CARE LTD (REGISTERED NUMBER: 09048011)

BALANCE SHEET - continued
31ST MAY 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13th February 2024 and were signed on its behalf by:





P Noble - Director


COOPER NOBLE CARE LTD (REGISTERED NUMBER: 09048011)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2023

1. STATUTORY INFORMATION

Cooper Noble Care Ltd 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.

Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business., and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

COOPER NOBLE CARE LTD (REGISTERED NUMBER: 09048011)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 103 (2022 - 97 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1st June 2022 24,934 9,222 34,156
Additions 2,121 1,093 3,214
At 31st May 2023 27,055 10,315 37,370
DEPRECIATION
At 1st June 2022 12,001 3,156 15,157
Charge for year 3,762 1,789 5,551
At 31st May 2023 15,763 4,945 20,708
NET BOOK VALUE
At 31st May 2023 11,292 5,370 16,662
At 31st May 2022 12,933 6,066 18,999

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 98,175
At 31st May 2023 98,175
NET BOOK VALUE
At 31st May 2023 98,175

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 208,676 207,718
Other debtors 17,761 17,590
Directors' current accounts 293,762 161,105
Tax 60,210 42,630
Prepayments 15,146 10,250
595,555 439,293

COOPER NOBLE CARE LTD (REGISTERED NUMBER: 09048011)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade creditors 1,639 1,723
Tax 108,734 127,697
Other creditors 69,188 20,065
Net wages control account - 958
Accruals and deferred income 103,361 99,848
282,922 250,291

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
100 Ordinary £1 100 100

9. CAPITAL COMMITMENTS
31.5.23 31.5.22
£    £   
Contracted but not provided for in the
financial statements - -

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st May 2023 and 31st May 2022:

31.5.23 31.5.22
£    £   
P Noble
Balance outstanding at start of year 13,756 27,215
Amounts advanced 90,437 62,353
Amounts repaid (71,762 ) (75,812 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 32,431 13,756

J Cooper and J Cooper
Balance outstanding at start of year 124,914 71,514
Amounts advanced 254,562 205,024
Amounts repaid (143,524 ) (151,624 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 235,952 124,914

COOPER NOBLE CARE LTD (REGISTERED NUMBER: 09048011)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2023

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

L Noble
Balance outstanding at start of year 22,434 34,649
Amounts advanced 74,707 63,597
Amounts repaid (71,762 ) (75,812 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25,379 22,434

11. RELATED PARTY DISCLOSURES

The company has made an interest free loan repayable on demand to Impact Homes (NW), a company controlled by the directors, in the amount of £1,342 (2022: £1,209).