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Registered Number: SC750689
Scotland

 

 

 

COOK92ANDERSON LIMITED


Abridged Accounts
 


Period of accounts

Start date: 17 November 2022

End date: 30 November 2023
Chartered Accountant's report to the Board of Directors on the preparation of the unaudited statutory accounts of Cook92Anderson Limited for the year ended 30 November 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cook92Anderson Limited for the year ended 30 November 2023 as set out on pages titled Income Statement and Statement of Financial Position and the related Notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants of Scotland, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.

This report is made solely to the Board of Directors of Cook92Anderson Limited , as a body, in accordance with the terms of our engagement letter dated 25 November 2022.

Our work has been undertaken solely to prepare for your approval the accounts of Cook92Anderson Limited and state those matters that we have agreed to state to the Board of Directors of Cook92Anderson Limited, as a body, in this report in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cook92Anderson Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Cook92Anderson Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Cook92Anderson Limited.

You consider that Cook92Anderson Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Cook92Anderson Limited. 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 statutory accounts.




....................................................
Colin Dempster
Colin A Dempster Chartered Accountant
39 Bridge Street
STRATHAVEN
ML10 6AN
17 August 2024
1
 
 
Notes
 
2023
£
Current assets    
Stocks 7,500 
Debtors 8,893 
Cash at bank and in hand 12,786 
29,179 
Creditors: amount falling due within one year (14,235)
Net current assets 14,944 
 
Total assets less current liabilities 14,944 
Net assets 14,944 
 

Capital and reserves
   
Called up share capital 3 100 
Profit and loss account 14,844 
Shareholders' funds 14,944 
 


For the period ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 17 August 2024 and were signed by:


-------------------------------
John Alan Couper
Director
2
General Information
Cook92Anderson Limited is a private company, limited by shares, registered in Scotland, registration number SC750689, registration address 92 Queen Margaret Drive, Glasgow, G20 8NZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods supplied by the company.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost consists of direct costs from suppliers.
2.

Average number of employees

Average number of employees during the period was 2.
3.

Share Capital

Allotted, called up and fully paid
2023
£
100 Ordinary shares of £1.00 each 100 
100 

4.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
2023
£
Andersons (QMD) Limited8,251 8,251 

Andersons (QMD) Limited is a company controlled by the Director of this company, At the start of trading, there were a few small payments totalling £8,251 net made by the companies on behalf of each other.
3