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COOPERCO LIMITED

Registered Number
04306441
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

COOPERCO LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

COOPER, Geoffrey Greville
COOPER, Stephanie Jane Louise

Registered Address

St Denys House
22 East Hill
St Austell
PL25 4TR

Place of Business

Sylvan Corner

Milton Abbas

Blandford Forum

DT11 0BL


Registered Number

04306441 (England and Wales)
COOPERCO LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets34,695146,042
4,695146,042
Current assets
Stocks41,0005,700
Debtors587224
Cash at bank and on hand163,69465,887
165,56671,611
Creditors amounts falling due within one year6(16,383)(85,040)
Net current assets (liabilities)149,183(13,429)
Total assets less current liabilities153,878132,613
Net assets153,878132,613
Capital and reserves
Called up share capital22
Profit and loss account153,876132,611
Shareholders' funds153,878132,613
The financial statements were approved and authorised for issue by the Board of Directors on 8 August 2024, and are signed on its behalf by:
COOPER, Stephanie Jane Louise
Director
Registered Company No. 04306441
COOPERCO LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Fixtures and fittings15
Office Equipment20
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Land & buildings

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 January 23138,48736,1051,709176,301
Disposals(138,487)(3,000)-(141,487)
At 31 December 23-33,1051,70934,814
Depreciation and impairment
At 01 January 23-29,0851,17430,259
Charge for year-753107860
On disposals-(1,000)-(1,000)
At 31 December 23-28,8381,28130,119
Net book value
At 31 December 23-4,2674284,695
At 31 December 22138,4877,020535146,042
4.Stocks

2023

2022

££
Other stocks1,0005,700
Total1,0005,700
5.Debtors: amounts due within one year

2023

2022

££
Amounts owed by associates and joint ventures / participating interests2424
Other debtors448-
Prepayments and accrued income400-
Total87224
6.Creditors: amounts due within one year

2023

2022

££
Bank borrowings and overdrafts1,502-
Taxation and social security5,5691,726
Other creditors8,33880,539
Accrued liabilities and deferred income9742,775
Total16,38385,040