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REGISTERED NUMBER: 07713564 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

COOPER WHITE GROUP LTD

COOPER WHITE GROUP LTD (REGISTERED NUMBER: 07713564)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COOPER WHITE GROUP LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 December 2023







DIRECTOR: T Smith





REGISTERED OFFICE: 77 Marsh Wall
London
E14 9SH





REGISTERED NUMBER: 07713564 (England and Wales)





ACCOUNTANTS: Richmond Gatehouse LLP
Thames House
3 Wellington Street
London
SE18 6NY

COOPER WHITE GROUP LTD (REGISTERED NUMBER: 07713564)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,535 3,555
Investments 5 1 1
3,536 3,556

CURRENT ASSETS
Debtors 6 449,423 448,555
Cash at bank 109,885 83,932
559,308 532,487
CREDITORS
Amounts falling due within one year 7 (403,785 ) (374,345 )
NET CURRENT ASSETS 155,523 158,142
TOTAL ASSETS LESS CURRENT
LIABILITIES

159,059

161,698

CREDITORS
Amounts falling due after more than one year 8 (101,794 ) (161,684 )
NET ASSETS 57,265 14

CAPITAL AND RESERVES
Called up share capital 9 14 14
Retained earnings 10 57,251 -
SHAREHOLDERS' FUNDS 57,265 14

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

COOPER WHITE GROUP LTD (REGISTERED NUMBER: 07713564)

BALANCE SHEET - continued
31 December 2023


The 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.

The financial statements were approved by the director and authorised for issue on 7 June 2024 and were signed by:





T Smith - Director


COOPER WHITE GROUP LTD (REGISTERED NUMBER: 07713564)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 December 2023


1. STATUTORY INFORMATION

Cooper White Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 13 ) .

COOPER WHITE GROUP LTD (REGISTERED NUMBER: 07713564)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 December 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 51,106
Additions 4,713
Disposals (5,409 )
At 31 December 2023 50,410
DEPRECIATION
At 1 January 2023 47,551
Charge for year 1,516
Eliminated on disposal (2,192 )
At 31 December 2023 46,875
NET BOOK VALUE
At 31 December 2023 3,535
At 31 December 2022 3,555

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023
and 31 December 2023 1
NET BOOK VALUE
At 31 December 2023 1
At 31 December 2022 1

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 10,589 117,404
Other debtors 438,834 331,151
449,423 448,555

COOPER WHITE GROUP LTD (REGISTERED NUMBER: 07713564)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 December 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 60,648 60,648
Trade creditors 50,005 138,198
Taxation and social security 199,493 136,125
Other creditors 93,639 39,374
403,785 374,345

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 101,794 161,684

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2023
value: £ £
10,000 Ordinary £0.001 10 10
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1

10. RESERVES
Retained
earnings
£   

Profit for the year 148,151
Dividends (90,900 )
At 31 December 2023 57,251

COOPER WHITE GROUP LTD (REGISTERED NUMBER: 07713564)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 December 2023


11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
T Smith
Balance outstanding at start of year 198,035 112,416
Amounts advanced 54,702 85,619
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 252,737 198,035

12. CONTROLLING PARTY

The controlling party is T Smith.