Acorah Software Products - Accounts Production 15.0.500 false true false 11 November 2022 31 March 2024 31 March 2024 14479480 Mrs C M Hall Mrs E Beech Mrs E Beech iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14479480 2022-11-10 14479480 2024-03-31 14479480 2022-11-11 2024-03-31 14479480 frs-core:ShareCapital 2024-03-31 14479480 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14479480 frs-bus:PrivateLimitedCompanyLtd 2022-11-11 2024-03-31 14479480 frs-bus:FilletedAccounts 2022-11-11 2024-03-31 14479480 frs-bus:SmallEntities 2022-11-11 2024-03-31 14479480 frs-bus:AuditExempt-NoAccountantsReport 2022-11-11 2024-03-31 14479480 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-11 2024-03-31 14479480 frs-bus:Director1 2022-11-11 2024-03-31 14479480 frs-bus:Director2 2022-11-11 2024-03-31 14479480 frs-bus:CompanySecretary1 2022-11-11 2024-03-31 14479480 frs-countries:EnglandWales 2022-11-11 2024-03-31
Registered number: 14479480
The Cooke Sisters Limited
Financial Statements
For the Period 11 November 2022 to 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14479480
31 March 2024
Notes £ £
CURRENT ASSETS
Stocks 4 150,195
Cash at bank and in hand 25
150,220
Creditors: Amounts Falling Due Within One Year 5 (155,308 )
NET CURRENT ASSETS (LIABILITIES) (5,088 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,088 )
NET LIABILITIES (5,088 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (5,188 )
SHAREHOLDERS' FUNDS (5,088)
For the period ending 31 March 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs E Beech
Director
26 July 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Cooke Sisters Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14479480 . The registered office is Suite 5, The Willows, Ransom Wood Business Park, Southwell Road West, Rainworth, Mansfield, Nottinghamshire, NG21 0HJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Stocks
31 March 2024
£
Stock 150,195
5. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Other creditors 155,308
6. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 100
Page 2