David Cooper Associates (Management) Ltd 08180864 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is The principal activity of the company during the period was that of Property Management & Associated activities. Digita Accounts Production Advanced 6.30.9574.0 true 08180864 2022-09-01 2023-08-31 08180864 2023-08-31 08180864 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 08180864 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 08180864 bus:Micro-entities 2022-09-01 2023-08-31 08180864 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 08180864 bus:FullAccounts 2022-09-01 2023-08-31 08180864 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 08180864 bus:RegisteredOffice 2022-09-01 2023-08-31 08180864 bus:Director1 2022-09-01 2023-08-31 08180864 bus:Director2 2022-09-01 2023-08-31 08180864 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 08180864 bus:Agent1 2022-09-01 2023-08-31 08180864 countries:EnglandWales 2022-09-01 2023-08-31 08180864 2021-09-01 2022-08-31 08180864 2022-08-31 08180864 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 08180864 core:Non-currentFinancialInstruments core:AfterOneYear 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 08180864

David Cooper Associates (Management) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2023

 

David Cooper Associates (Management) Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

David Cooper Associates (Management) Ltd

Company Information

Directors

Mrs M Cooper

Mr D C Cooper

Registered office

166 College Road
Harrow
Middlesex
HA1 1BH

Accountants

MG Group (Professional Services) Limited
Chartered Accountant
166 College Road
Harrow
Middlesex
HA1 1BH

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
David Cooper Associates (Management) Ltd
for the Year Ended 31 August 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of David Cooper Associates (Management) Ltd for the year ended 31 August 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of David Cooper Associates (Management) Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of David Cooper Associates (Management) Ltd and state those matters that we have agreed to state to the Board of Directors of David Cooper Associates (Management) Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than David Cooper Associates (Management) Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that David Cooper Associates (Management) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of David Cooper Associates (Management) Ltd. You consider that David Cooper Associates (Management) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of David Cooper Associates (Management) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

MG Group (Professional Services) Limited
Chartered Accountant
166 College Road
Harrow
Middlesex
HA1 1BH

9 February 2024

 

David Cooper Associates (Management) Ltd

(Registration number: 08180864)
Balance Sheet as at 31 August 2023

2023
£

2022
£

Current assets

401,208

376,669

Prepayments and accrued income

18

22

Creditors: Amounts falling due within one year

(15,822)

(14,053)

Total assets less current liabilities

385,404

362,638

Creditors: Amounts falling due after more than one year

(8,667)

(13,889)

Accruals and deferred income

(1,170)

(1,170)

 

375,567

347,579

Capital and reserves

375,567

347,579

1

Employees

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

2

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is 166 College Road, Harrow, Middlesex, HA1 1BH, United Kingdom.

These financial statements were authorised for issue by the Board on 9 February 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

For the financial year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

David Cooper Associates (Management) Ltd

(Registration number: 08180864)
Balance Sheet as at 31 August 2023

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 February 2024 and signed on its behalf by:
 

.........................................
Mr D C Cooper
Director