pinacle 6.0
2017.03.01
COOKS COMMERCIALS LIMITED
04878510
2022-09-01
2023-08-31
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COOKS COMMERCIALS LIMITED
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YEAR ENDED 31 AUGUST 2023
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Company Registration Number - 04878510 |
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1. |
COOKS COMMERCIALS LIMITED
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COMPANY NUMBER - 04878510
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Balance sheet as at
31 August 2023
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FIXED ASSETS
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Tangible assets |
4 |
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1,145,804
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1,075,883
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Current assets
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|
|
|
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Debtors |
5 |
182,692
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|
423,957
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Cash at bank and in hand |
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69,758
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31,835
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|
|
|
|
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|
|
|
252,450
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|
455,792
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Current liabilities
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|
|
|
|
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Creditors - Amounts |
falling due within one year |
6 |
369,352
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|
440,168
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|
|
|
|
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NET CURRENT (LIABILITIES) ASSETS
|
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(116,902) |
|
15,624
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|
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Total assets less current liabilities
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|
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1,028,902
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1,091,507
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Creditors - Amounts falling |
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due after more than one year |
6 |
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(639,437) |
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(724,463) |
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|
|
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Net assets
|
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389,465
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|
367,044
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2. |
COOKS COMMERCIALS LIMITED
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COMPANY NUMBER - 04878510
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Balance sheet as at
31 August 2023
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CAPITAL AND RESERVES
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Called up share capital |
7 |
|
100
|
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1
|
|
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Profit and Loss account |
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|
389,365
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|
367,043 |
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Shareholders' funds
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|
|
389,465
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|
367,044
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These financial statements have been prepared in accordance with the provisions of FRS102 Section 1A of the Companies Act 2006 relating to small companies.
In accordance with section 444 of the Companies Act 2006, the directors' report and the profit and loss account have not been delivered.
For the financial year ended 31 August 2023, the company was entitled to exemption from audit under section 477 of the Companies Act 2006; and no notice has been deposited under section 476.
The members have not required the company to obtain an audit.
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.
Approved by the board of directors on 31 August 2024
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and signed on their behalf by: |
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The notes on pages 3 to 5 form an integral part of these accounts.
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3. |
COOKS COMMERCIALS LIMITED
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Notes to the Financial Statements
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For the year ended 31 August 2023
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1. General Information
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COOKS COMMERCIALS LIMITED is a Private Company, limited by shares, domiciled in England and Wales, registration number 04878510.
The company's registered office is Brunswick House, 1 Weirfield Green, Taunton, Somerset TA1 1AZ.
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2. Accounting policies
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Basis of accounting
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102, section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Turnover is measured at the fair value of the consideration received or receivable and represents goods supplied or services rendered, stated net of Value Added Tax. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.
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Tangible fixed assets and depreciation
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Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life:
Motor vehicles - 25% reducing balance
No depreciation is provided on freehold land.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Contributions in respect of the company's defined contribution pension scheme are charged to the profit and loss account for the year in which they are payable to the scheme. Differences between contributions payable and contributions actually paid in the year are shown as either accruals or prepayments at the year end.
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3. Employees
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The average number employed by the company (including directors) during the year 2023 was 13
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and in the previous year 2022 was 13.
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4. |
COOKS COMMERCIALS LIMITED
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Notes to the Financial Statements
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For the year ended 31 August 2023
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4. Fixed assets - tangible
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Plant and |
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Land and |
Machinery |
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Buildings |
etc. |
Total |
|
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Fair value
|
£
|
£
|
£
|
|
|
|
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At 1 September 2022 |
378,030 |
1,736,181 |
2,114,211 |
Additions |
3,230 |
175,000 |
178,230 |
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At 31 August 2023 |
381,260 |
1,911,181 |
2,292,441 |
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Depreciation
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|
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At 1 September 2022 |
- |
1,038,329 |
1,038,329 |
Charge for year |
- |
108,308 |
108,308 |
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At 31 August 2023 |
- |
1,146,637 |
1,146,637 |
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Net book values
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At 31 August 2023 |
381,260 |
764,544 |
1,145,804
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At 1 September 2022 |
378,030 |
697,852 |
|
1,075,882 |
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Freehold land and buildings include £325,000 relating to land.
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Of the above assets the following are held under finance leases or |
hire purchase agreements: |
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Net book amounts
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Plant and machinery |
725,174 |
|
655,362 |
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Depreciation charge for year
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Plant and machinery |
103,051 |
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69,149 |
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5. Debtors
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Due within one year: |
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Trade debtors |
170,382
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|
240,049
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Other debtors |
12,310 |
|
183,908 |
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|
|
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182,692
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423,957
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5. |
COOKS COMMERCIALS LIMITED
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Notes to the Financial Statements
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For the year ended 31 August 2023
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Amounts falling due within one year: |
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Trade creditors |
71,088
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|
77,780
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Other creditors |
126,107
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|
164,830
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Unsecured loans |
7,815 |
|
38,870 |
Taxation and social security |
114,055
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|
115,401
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Other creditors |
50,287
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43,287
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369,352 |
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440,168 |
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Amounts falling due after one year: |
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Hire purchase liabilities |
465,403
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|
507,641
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Other creditors: |
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Other |
174,034
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216,822
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639,437 |
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724,463 |
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A debenture was created on the 26 September 2008 by the Royal Bank of Scotland PLC and is a secured, fixed and floating charge over assets of the company. A second charge was created on the 15 May 2013 by RBS Invoice Finance Ltd by was of a fixed and floating charge over the property of the company.
A fixed charge over the freehold land acquired by the company was createdon the 11 October 2018 by The Royal Bank of Scotland PLC.
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7. Called up share capital
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Allotted, called up and fully paid |
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Ordinary shares of £1 each
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100 |
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1 |
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During the year, 99 ordinary shares of £1 each were issued fully paid for cash of £1 each.