Company Registration No. 11042447 (England and Wales)
Sarah Cooking Limited
Unaudited accounts
for the year ended 30 November 2023
Sarah Cooking Limited
Unaudited accounts
Contents
Sarah Cooking Limited
Company Information
for the year ended 30 November 2023
Company Number
11042447 (England and Wales)
Registered Office
BOX COTTAGE HIGH STREET
KEINTON MANDEVILLE
SOMERTON
SOMERSET
TA11 6EF
ENGLAND
Accountants
Dianne Maiden AAT Licensed Accountant
Ricson Accountancy Services Ltd
15 Duncombe Road
Hertford
SG14 3BY
Sarah Cooking Limited
Statement of financial position
as at 30 November 2023
Called up share capital not paid
(100)
(100)
Tangible assets
1,783
1,176
Cash at bank and in hand
4,898
7,218
Creditors: amounts falling due within one year
(8,455)
(8,987)
Net current assets
301
5,153
Total assets less current liabilities
1,984
6,229
Creditors: amounts falling due after more than one year
-
(4,810)
Profit and loss account
1,984
1,419
Shareholders' funds
1,984
1,419
For the year ending 30 November 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 director acknowledges her 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 and authorised for issue on 29 August 2024 and were signed on its behalf by
Sarah COOK
Director
Company Registration No. 11042447
Sarah Cooking Limited
Notes to the Accounts
for the year ended 30 November 2023
Sarah Cooking Limited is a private company, limited by shares, registered in England and Wales, registration number 11042447. The registered office is BOX COTTAGE HIGH STREET, KEINTON MANDEVILLE, SOMERTON, SOMERSET, TA11 6EF, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Fixtures & fittings
20% straight line
Other tangible fixed assets
20% straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
999
6,821
-
7,820
At 30 November 2023
999
6,821
1,249
9,069
At 1 December 2022
999
5,645
-
6,644
Charge for the year
-
392
250
642
At 30 November 2023
999
6,037
250
7,286
At 30 November 2023
-
784
999
1,783
At 30 November 2022
-
1,176
-
1,176
Amounts falling due within one year
Sarah Cooking Limited
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
2,072
-
Taxes and social security
125
430
Loans from directors
6,258
8,557
7
Creditors: amounts falling due after more than one year
2023
2022
The long-term loans are secured by Guarantee from the UK Government under Bounce Back
Loan Scheme (BBLS).
8
Transactions with related parties
During the year, the director Ms Cook, loaned the company money with no set repayment date or interest payable. The amount due to Ms Cook as at the company year end was £6,258 (2022: £8,557).
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).