8 December 2022 false No description of principal activity Taxfiler 2024.5 14529092business:PrivateLimitedCompanyLtd2022-12-082023-12-31 145290922022-12-07 145290922022-12-082023-12-31 14529092business:AuditExemptWithAccountantsReport2022-12-082023-12-31 14529092business:FilletedAccounts2022-12-082023-12-31 145290922023-12-31 14529092business:Director12022-12-082023-12-31 14529092business:Director22022-12-082023-12-31 14529092business:RegisteredOffice2022-12-082023-12-31 14529092core:WithinOneYear2023-12-31 14529092core:AfterOneYear2023-12-31 14529092core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 14529092core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 14529092core:PreviouslyStatedAmount2023-12-31 14529092business:SmallEntities2022-12-082023-12-31 14529092countries:EnglandWales2022-12-082023-12-31 14529092core:LandBuildings2022-12-082023-12-31 14529092core:LandBuildings2022-12-07 14529092core:LandBuildings2023-12-31 14529092business:OrdinaryShareClass12022-12-082023-12-31 14529092business:Director112022-12-082023-12-31 14529092business:Director112022-12-07 14529092business:Director112023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 14529092 (England and Wales)
COOKE-ZASKA LTD Unaudited accounts for the period from 8 December 2022 to 31 December 2023
COOKE-ZASKA LTD Unaudited accounts Contents
Page
- 2 -
COOKE-ZASKA LTD Company Information for the period from 8 December 2022 to 31 December 2023
Directors
S Z Cooke K J Zajaczkowska
Company Number
14529092 (England and Wales)
Registered Office
35 Hampson Way London SW8 1HX England
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
- 3 -
COOKE-ZASKA LTD Statement of financial position as at 31 December 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
299,917 
Current assets
Cash at bank and in hand
1,134 
Creditors: amounts falling due within one year
(9,027)
Net current liabilities
(7,893)
Total assets less current liabilities
292,024 
Creditors: amounts falling due after more than one year
(299,917)
Net liabilities
(7,893)
Capital and reserves
Called up share capital
2 
Profit and loss account
(7,895)
Shareholders' funds
(7,893)
For the period ending 31 December 2023 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 August 2024 and were signed on its behalf by
S Z Cooke Director Company Registration No. 14529092
- 4 -
COOKE-ZASKA LTD Notes to the Accounts for the period from 8 December 2022 to 31 December 2023
1
Statutory information
COOKE-ZASKA LTD is a private company, limited by shares, registered in England and Wales, registration number 14529092. The registered office is 35 Hampson Way, London, SW8 1HX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0%
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 8 December 2022
- 
Additions
299,917 
At 31 December 2023
299,917 
Depreciation
At 31 December 2023
- 
Net book value
At 31 December 2023
299,917 
5
Creditors: amounts falling due within one year
2023 
£ 
Loans from directors
8,811 
Accruals
216 
9,027 
- 5 -
COOKE-ZASKA LTD Notes to the Accounts for the period from 8 December 2022 to 31 December 2023
6
Creditors: amounts falling due after more than one year
2023 
£ 
Bank loans
299,917 
7
Share capital
2023 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
S Z Cooke
Direcctor Loan Account
- 
(18,939)
(10,128)
(8,811)
- 
(18,939)
(10,128)
(8,811)
9
Average number of employees
During the period the average number of employees was 1.
- 6 -