Silverfin false false 30/04/2024 01/05/2023 30/04/2024 Mrs S Cookson 18/02/2020 Mr A Cookson 18/02/2020 14 August 2024 The principal activity of the company is construction of domestic buildings. 12470205 2024-04-30 12470205 bus:Director1 2024-04-30 12470205 bus:Director2 2024-04-30 12470205 core:CurrentFinancialInstruments 2024-04-30 12470205 core:CurrentFinancialInstruments 2023-04-30 12470205 2023-04-30 12470205 core:ShareCapital 2024-04-30 12470205 core:ShareCapital 2023-04-30 12470205 bus:OrdinaryShareClass1 2024-04-30 12470205 bus:OrdinaryShareClass2 2024-04-30 12470205 2023-05-01 2024-04-30 12470205 bus:FilletedAccounts 2023-05-01 2024-04-30 12470205 bus:SmallEntities 2023-05-01 2024-04-30 12470205 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 12470205 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12470205 bus:Director1 2023-05-01 2024-04-30 12470205 bus:Director2 2023-05-01 2024-04-30 12470205 2022-05-01 2023-04-30 12470205 bus:OrdinaryShareClass1 2023-05-01 2024-04-30 12470205 bus:OrdinaryShareClass1 2022-05-01 2023-04-30 12470205 bus:OrdinaryShareClass2 2023-05-01 2024-04-30 12470205 bus:OrdinaryShareClass2 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 12470205 (England and Wales)

COOKSON REBUILDS LTD

Unaudited Financial Statements
For the financial year ended 30 April 2024
Pages for filing with the registrar

COOKSON REBUILDS LTD

Unaudited Financial Statements

For the financial year ended 30 April 2024

Contents

COOKSON REBUILDS LTD

BALANCE SHEET

As at 30 April 2024
COOKSON REBUILDS LTD

BALANCE SHEET (continued)

As at 30 April 2024
2024 2023
£ £
Current assets
Debtors 3 0 200
Cash at bank and in hand 100 0
100 200
Creditors: amounts falling due within one year 4 0 ( 100)
Net current assets 100 100
Total assets less current liabilities 100 100
Net assets 100 100
Capital and reserves
Called-up share capital 5 100 100
Total shareholders' funds 100 100

For the financial year ending 30 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Cookson Rebuilds Ltd (registered number: 12470205) were approved and authorised for issue by the Board of Directors on 14 August 2024. They were signed on its behalf by:

Mr A Cookson
Director
COOKSON REBUILDS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
COOKSON REBUILDS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Cookson Rebuilds Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3RP, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover comprises the fair value consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of value added tax, returns, rebates and discounts and after eliminating sales within the company.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 0 0

3. Debtors

2024 2023
£ £
Other debtors 0 200

4. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 0 100

5. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
50 Ordinary A shares of £ 1.00 each 50 50
50 Ordinary B shares of £ 1.00 each 50 50
100 100