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REGISTERED NUMBER: 08138298 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 July 2023

for

COOPERS OF SURREY LIMITED

COOPERS OF SURREY LIMITED (REGISTERED NUMBER: 08138298)

Contents of the Financial Statements
for the year ended 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

COOPERS OF SURREY LIMITED

Company Information
for the year ended 31 July 2023







Director: S Cooper





Registered office: Aissela
46 High Street
Esher
Surrey
KT10 9QY





Registered number: 08138298 (England and Wales)





Accountants: Cooper Parry Advisory Limited
Aissela
46 High Street
Esher
Surrey
KT10 9QY

COOPERS OF SURREY LIMITED (REGISTERED NUMBER: 08138298)

Balance Sheet
31 July 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 30,738 21,812

Current assets
Stocks 36,029 64,966
Debtors 5 65,324 54,718
Cash at bank and in hand 135,120 107,823
236,473 227,507
Creditors
Amounts falling due within one year 6 217,627 189,865
Net current assets 18,846 37,642
Total assets less current liabilities 49,584 59,454

Creditors
Amounts falling due after more than one
year

7

29,604

40,512
Net assets 19,980 18,942

Capital and reserves
Called up share capital 8 1 1
Retained earnings 9 19,979 18,941
Shareholders' funds 19,980 18,942

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 April 2024 and were signed by:





S Cooper - Director


COOPERS OF SURREY LIMITED (REGISTERED NUMBER: 08138298)

Notes to the Financial Statements
for the year ended 31 July 2023


1. Statutory information

Coopers of Surrey 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.

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.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Key source of estimation, uncertainty and judgement
The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 cost
Motor vehicles - 25% on cost
Computer equipment - 20% on 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.

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to that extent that it relates to items recognised in other comprehensive income or directly in equity.

COOPERS OF SURREY LIMITED (REGISTERED NUMBER: 08138298)

Notes to the Financial Statements - continued
for the year ended 31 July 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 2 (2022 - 2 ) .

4. Tangible fixed assets
Plant and Motor Computer
machinery vehicles equipment Totals
£ £ £ £
Cost
At 1 August 2022 4,428 33,995 12,234 50,657
Additions - 23,000 - 23,000
At 31 July 2023 4,428 56,995 12,234 73,657
Depreciation
At 1 August 2022 3,982 13,836 11,027 28,845
Charge for year 223 13,449 402 14,074
At 31 July 2023 4,205 27,285 11,429 42,919
Net book value
At 31 July 2023 223 29,710 805 30,738
At 31 July 2022 446 20,159 1,207 21,812

5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 48,299 51,053
Other debtors 14,284 1,884
Prepayments and accrued income 2,741 1,781
65,324 54,718

6. Creditors: amounts falling due within one year
2023 2022
£ £
Bank loans and overdrafts - 92
Trade creditors 80,533 52,491
Tax 6,905 13,930
Social security and other taxes 4,913 12,091
VAT 7,835 5,406
Other creditors 38,539 36,738
Pension control 31 148
Directors' current accounts 75,804 66,456
Accruals and deferred income 3,067 2,513
217,627 189,865

COOPERS OF SURREY LIMITED (REGISTERED NUMBER: 08138298)

Notes to the Financial Statements - continued
for the year ended 31 July 2023


7. Creditors: amounts falling due after more than one year
2023 2022
£ £
Bounce Back Loan 29,604 40,512

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
1 Ordinary Share £1 1 1

9. Reserves
Retained
earnings
£

At 1 August 2022 18,941
Profit for the year 37,838
Dividends (36,800 )
At 31 July 2023 19,979

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Coopers of Surrey Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and loss and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Coopers of Surrey Limited for the year ended 31 July 2023 which comprise the Profit and Loss Account, Balance Sheet and the related notes 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Coopers of Surrey Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Coopers of Surrey Limited and state those matters that we have agreed to state to the director of Coopers of Surrey Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Coopers of Surrey Limited and its director for our work or for this report.

It is your duty to ensure that Coopers of Surrey Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Coopers of Surrey Limited. You consider that Coopers of Surrey 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 financial statements of Coopers of Surrey 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 financial statements.






Cooper Parry Advisory Limited
Aissela
46 High Street
Esher
Surrey
KT10 9QY


16 April 2024