IRIS Accounts Production v24.1.0.578 NI649463 director 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhNI6494632022-12-31NI6494632023-12-31NI6494632023-01-012023-12-31NI6494632021-12-31NI6494632022-01-012022-12-31NI6494632022-12-31NI649463ns15:NorthernIreland2023-01-012023-12-31NI649463ns14:PoundSterling2023-01-012023-12-31NI649463ns10:Director12023-01-012023-12-31NI649463ns10:PrivateLimitedCompanyLtd2023-01-012023-12-31NI649463ns10:SmallEntities2023-01-012023-12-31NI649463ns10:AuditExemptWithAccountantsReport2023-01-012023-12-31NI649463ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-31NI649463ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-31NI649463ns10:FullAccounts2023-01-012023-12-31NI649463ns10:CompanySecretary12023-01-012023-12-31NI649463ns10:RegisteredOffice2023-01-012023-12-31NI649463ns5:CurrentFinancialInstruments2023-12-31NI649463ns5:CurrentFinancialInstruments2022-12-31NI649463ns5:Non-currentFinancialInstruments2023-12-31NI649463ns5:Non-currentFinancialInstruments2022-12-31NI649463ns5:ShareCapital2023-12-31NI649463ns5:ShareCapital2022-12-31NI649463ns5:RetainedEarningsAccumulatedLosses2023-12-31NI649463ns5:RetainedEarningsAccumulatedLosses2022-12-31NI649463ns5:FurnitureFittings2022-12-31NI649463ns5:FurnitureFittings2023-01-012023-12-31NI649463ns5:FurnitureFittings2023-12-31NI649463ns5:FurnitureFittings2022-12-31NI649463ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-31NI649463ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31
REGISTERED NUMBER: NI649463 (Northern Ireland)













JULIAN COOKE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






JULIAN COOKE LIMITED (REGISTERED NUMBER: NI649463)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


JULIAN COOKE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Mr J F C Cooke



SECRETARY: Mrs A Cooke



REGISTERED OFFICE: Church House
24 Dublin Road
OMAGH
Co. Tyrone
BT78 1HE



REGISTERED NUMBER: NI649463 (Northern Ireland)



ACCOUNTANTS: McAleer Jackson Ltd
Chartered Accountants & Chartered Tax Advisers
Church House
24 Dublin Road
OMAGH
Co. Tyrone
BT78 1HE



BANKERS: Danske Bank
Donegall Square West
Belfast
BT1 6JS

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
JULIAN COOKE 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 Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.


In accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the accounting records and information and explanations you have given to us.

This report is made to the company's director, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company's director that we have done so, and state those matters that we have agreed to state to him in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's director, for our work or for this report.

We have carried out this engagement in accordance with guidance issued by the Institute of Chartered Accountants in Ireland and have complied with the ethical guidance laid down by the Institute relating to members undertaking the compilation of financial statements.

You have acknowledged on the Balance Sheet as at 31 December 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. 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 financial statements.






McAleer Jackson Ltd
Chartered Accountants & Chartered Tax Advisers
Church House
24 Dublin Road
OMAGH
Co. Tyrone
BT78 1HE


23 April 2024

JULIAN COOKE LIMITED (REGISTERED NUMBER: NI649463)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,100 3,647

CURRENT ASSETS
Debtors 5 19,000 9,000
Cash at bank 440,419 338,119
459,419 347,119
CREDITORS
Amounts falling due within one year 6 51,112 34,348
NET CURRENT ASSETS 408,307 312,771
TOTAL ASSETS LESS CURRENT
LIABILITIES

410,407

316,418

CREDITORS
Amounts falling due after more than one
year

7

(614

)

(614

)

PROVISIONS FOR LIABILITIES (319 ) (677 )
NET ASSETS 409,474 315,127

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 409,472 315,125
SHAREHOLDERS' FUNDS 409,474 315,127

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

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

JULIAN COOKE LIMITED (REGISTERED NUMBER: NI649463)

BALANCE SHEET - continued
31 DECEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 April 2024 and were signed by:





Mr J F C Cooke - Director


JULIAN COOKE LIMITED (REGISTERED NUMBER: NI649463)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Julian Cooke Limited is a private company, limited by shares , registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.

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 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.

Office equipment - 25% straight line

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

JULIAN COOKE LIMITED (REGISTERED NUMBER: NI649463)

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

2. ACCOUNTING POLICIES - continued

Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transactional price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 January 2023
and 31 December 2023 7,937
DEPRECIATION
At 1 January 2023 4,290
Charge for year 1,547
At 31 December 2023 5,837
NET BOOK VALUE
At 31 December 2023 2,100
At 31 December 2022 3,647

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 19,000 9,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 49,957 33,247
Other creditors 1,155 1,101
51,112 34,348

JULIAN COOKE LIMITED (REGISTERED NUMBER: NI649463)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Other creditors 614 614

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Directors loan 614 614

8. RELATED PARTY DISCLOSURES

At the start of the year, £614 was owed by the company to the director. No repayments were made therefore the balance owed remains £614 at 31 December 2023. There is no repayment date for this loan and interest is not currently being charged. The loan is presented within creditors: amounts falling due after one year.