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Company Registration No. 04505838 (England and Wales)
The Good Cook Shop Limited Unaudited accounts for the year ended 31 August 2023
The Good Cook Shop Limited Unaudited accounts Contents
Page
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The Good Cook Shop Limited Company Information for the year ended 31 August 2023
Directors
Mr David Michael Goodenough Mrs Lynn Tsui Goodenough
Company Number
04505838 (England and Wales)
Registered Office
153 PARK AVENUE WATERLOOVILLE PO7 5HQ ENGLAND
Accountants
Balancing the Books Ltd TB3 Little Tapnage Titchfield Lane FAREHAM Hampshire PO17 5PQ
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The Good Cook Shop Limited Accountants' report
Accountants' report to the board of directors of The Good Cook Shop Limited on the preparation of the unaudited statutory accounts 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 The Good Cook Shop Limited for the year ended 31 August 2023 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of The Good Cook Shop Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of The Good Cook Shop Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Good Cook Shop Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that The Good Cook Shop Limited 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 The Good Cook Shop Limited. You consider that The Good Cook Shop Limited 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 The Good Cook Shop Limited. 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.
Balancing the Books Ltd TB3 Little Tapnage Titchfield Lane FAREHAM Hampshire PO17 5PQ 31 December 2023
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The Good Cook Shop Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
- 
200,000 
Current assets
Inventories
200 
463 
Cash at bank and in hand
55,555 
1,201 
55,755 
1,664 
Creditors: amounts falling due within one year
(6,743)
(1,203)
Net current assets
49,012 
461 
Total assets less current liabilities
49,012 
200,461 
Creditors: amounts falling due after more than one year
- 
(200,000)
Net assets
49,012 
461 
Capital and reserves
Capital contribution reserve
100 
100 
Profit and loss account
48,912 
361 
Shareholders' funds
49,012 
461 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 December 2023 and were signed on its behalf by
Mr David Michael Goodenough Director Company Registration No. 04505838
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The Good Cook Shop Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
The Good Cook Shop Limited is a private company, limited by shares, registered in England and Wales, registration number 04505838. The registered office is 153 PARK AVENUE, WATERLOOVILLE, PO7 5HQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% Straight Line Method
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2022
10,869 
At 31 August 2023
10,869 
Amortisation
At 1 September 2022
10,869 
At 31 August 2023
10,869 
Net book value
At 31 August 2023
- 
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The Good Cook Shop Limited Notes to the Accounts for the year ended 31 August 2023
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2022
10,942 
32,123 
9,245 
52,310 
At 31 August 2023
10,942 
32,123 
9,245 
52,310 
Depreciation
At 1 September 2022
10,942 
32,123 
9,245 
52,310 
At 31 August 2023
10,942 
32,123 
9,245 
52,310 
Net book value
At 31 August 2023
- 
- 
- 
- 
6
Investment property
2023 
£ 
Fair value at 1 September 2022
200,000 
Disposals
(200,000)
At 31 August 2023
- 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
6,743 
- 
Loans from directors
- 
1,203 
6,743 
1,203 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Loans from directors
- 
200,000 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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