Silverfin false false 31/01/2024 31/01/2024 01/02/2023 no description of principal activity A R Cook 04/01/2010 07115716 2024-01-31 07115716 bus:Director1 2024-01-31 07115716 2023-01-31 07115716 core:CurrentFinancialInstruments 2024-01-31 07115716 core:CurrentFinancialInstruments 2023-01-31 07115716 core:Non-currentFinancialInstruments 2024-01-31 07115716 core:Non-currentFinancialInstruments 2023-01-31 07115716 2023-02-01 2024-01-31 07115716 bus:Micro-entities 2023-02-01 2024-01-31 07115716 bus:FilletedAccounts 2023-02-01 2024-01-31 07115716 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 07115716 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07115716 bus:Director1 2023-02-01 2024-01-31 07115716 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure

Company No: 07115716 (England and Wales)

ALAN COOK FINANCIAL SERVICES LTD

Unaudited Financial Statements
For the financial year ended 31 January 2024
Pages for filing with the registrar

ALAN COOK FINANCIAL SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 January 2024

Contents

ALAN COOK FINANCIAL SERVICES LTD

STATEMENT OF FINANCIAL POSITION

As at 31 January 2024
ALAN COOK FINANCIAL SERVICES LTD

STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 31 January 2024
2024 2023
£ £
Fixed assets 3,560 4,500
Current assets 48,840 61,515
Prepayments and accrued income 610 545
Creditors: amounts falling due within one year ( 31,062) ( 21,495)
Net current assets 18,388 40,565
Total assets less current liabilities 21,948 45,065
Creditors: amounts falling due after more than one year ( 8,000) ( 14,000)
Accruals and deferred income ( 2,378) ( 3,795)
Net assets 11,570 27,270
Capital and reserves 11,570 27,270

For the financial year ending 31 January 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Alan Cook Financial Services Ltd (registered number: 07115716) were approved and authorised for issue by the director and were signed on its behalf by:

A R Cook
Director

01 August 2024

ALAN COOK FINANCIAL SERVICES LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
ALAN COOK FINANCIAL SERVICES LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 January 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 07115716). The address of its registered office is 9 Market Place, Aylsham, Norwich, NR11 6EH, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 3 3

3. Directors’ benefits: advances, credit and guarantees

Advances

At the year end the director owed the Company £8,942 (2023 - £ 12,853). Interest is charged at the beneficial rate recommended by HMRC and is repayable on demand.

4. Guarantees and other financial commitments

The total amount of financial commitments, guarantees and contingencies that are not included in the balance sheet are £17,417 (2023 - £26,917).