Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-312023-01-01truetrueInstallation and repair of milking tanks.00true 00761876 2023-01-01 2023-12-31 00761876 2022-01-01 2022-12-31 00761876 2023-12-31 00761876 2022-12-31 00761876 c:Director2 2023-01-01 2023-12-31 00761876 d:ShareCapital 2023-12-31 00761876 d:ShareCapital 2022-12-31 00761876 d:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 00761876 d:RetainedEarningsAccumulatedLosses 2023-12-31 00761876 d:RetainedEarningsAccumulatedLosses 2022-12-31 00761876 c:OrdinaryShareClass1 2023-01-01 2023-12-31 00761876 c:OrdinaryShareClass1 2023-12-31 00761876 c:OrdinaryShareClass1 2022-12-31 00761876 c:EntityHasNeverTraded 2023-01-01 2023-12-31 00761876 c:FRS102 2023-01-01 2023-12-31 00761876 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 00761876 c:FullAccounts 2023-01-01 2023-12-31 00761876 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 00761876










COOKES FABDEC LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
COOKES FABDEC LIMITED
REGISTERED NUMBER: 00761876

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

  

  

Total assets less current liabilities
  
 
-
 
-

  

Net assets
  
-
-


Capital and reserves
  

Called up share capital 
 3 
300
300

Profit and loss account
 4 
(300)
(300)

  
-
-


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
G Egar
Director

Date: 22 August 2024

Page 1

 
COOKES FABDEC LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Cookes Fabdec Limited is a private company, limited by shares, incorporated and domiciled in England and Wales with its registered office and principal place of business located at Fabdec Ltd, Grange Road, Ellesmere, Shropshire, England, SY12 9DG.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

On 31 December 2020 the trade and assets of the Company were transferred to fellow group company, Fabdec Limited.
As the Company is no longer trading, for the current and subsequent financial years, the Company will be treated as dormant. 


3.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



300 (2022 - 300) Ordinary Shares shares of £1.00 each
300
300



4.


Reserves

Profit and loss account

The profit and loss account reserve represents the cumulative profits and losses made by the Company since incorporation after any dividends paid.


5.


Controlling party

The Company is a wholly owned subsidiary of Fabdec Holdings Limited, a company incorporated in England and Wales.
Fabdec Holdings Limited prepares consolidated financial statements for the Group (of which the Company is a member). The consolidated group accounts are available from Companies House.

 
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