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Company Registration No. 12947289 (England and Wales)
COHEN CARE LTD Unaudited accounts for the year ended 31 October 2023
COHEN CARE LTD Unaudited accounts Contents
Page
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COHEN CARE LTD Company Information for the year ended 31 October 2023
Director
Mr Adan Hikmo
Company Number
12947289 (England and Wales)
Registered Office
268 BATH ROAD BATH ROAD SLOUGH SL1 4DX ENGLAND
Accountants
Smooth Feathers Accountants 268 Bath Road Slough SL1 4DX
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COHEN CARE LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
16,335 
952 
Current assets
Debtors
58,662 
19,869 
Cash at bank and in hand
18,487 
25,589 
77,149 
45,458 
Creditors: amounts falling due within one year
(9,012)
(9,052)
Net current assets
68,137 
36,406 
Net assets
84,472 
37,358 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
84,372 
37,258 
Shareholders' funds
84,472 
37,358 
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 16 July 2024 and were signed on its behalf by
Mr Adan Hikmo Director Company Registration No. 12947289
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COHEN CARE LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
COHEN CARE LTD is a private company, limited by shares, registered in England and Wales, registration number 12947289. The registered office is 268 BATH ROAD BATH ROAD, SLOUGH, SL1 4DX, 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:
Fixtures & fittings
25% on straight line
Computer equipment
25% on straight line
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
- 
650 
1,250 
1,900 
Additions
16,723 
- 
1,085 
17,808 
At 31 October 2023
16,723 
650 
2,335 
19,708 
Depreciation
At 1 November 2022
- 
324 
624 
948 
Charge for the year
1,951 
162 
312 
2,425 
At 31 October 2023
1,951 
486 
936 
3,373 
Net book value
At 31 October 2023
14,772 
164 
1,399 
16,335 
At 31 October 2022
- 
326 
626 
952 
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COHEN CARE LTD Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
3,345 
- 
Trade debtors
35,700 
19,869 
Other debtors
19,617 
- 
58,662 
19,869 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
6,292 
Trade creditors
3,076 
- 
Taxes and social security
5,293 
429 
Other creditors
643 
- 
Loans from directors
- 
256 
Accruals
- 
2,075 
9,012 
9,052 
7
Average number of employees
During the year the average number of employees was 25 (2022: 20).
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