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REGISTERED NUMBER: 11431471 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Cooke & Charman Limited

Cooke & Charman Limited (Registered number: 11431471)

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Cooke & Charman Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: A Charman
C Cooke





REGISTERED OFFICE: Unit 2 Barns Court Turners Hill Road
Crawley Down
Crawley
RH10 4HQ





REGISTERED NUMBER: 11431471 (England and Wales)





ACCOUNTANTS: THL Accountancy Ltd
303 Goring Road
Worthing
West Sussex
BN12 4NX

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Cooke & Charman Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cooke & Charman Limited for the year ended 30 June 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Cooke & Charman Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cooke & Charman Limited and state those matters that we have agreed to state to the Board of Directors of Cooke & Charman Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cooke & Charman Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cooke & Charman Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cooke & Charman Limited. You consider that Cooke & Charman Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cooke & Charman Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






THL Accountancy Ltd
303 Goring Road
Worthing
West Sussex
BN12 4NX


11 September 2024

Cooke & Charman Limited (Registered number: 11431471)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 331,478 241,443

CURRENT ASSETS
Stocks 120,000 120,000
Debtors 5 272,278 387,664
Cash at bank 639,206 274,294
1,031,484 781,958
CREDITORS
Amounts falling due within one year 6 930,467 674,710
NET CURRENT ASSETS 101,017 107,248
TOTAL ASSETS LESS CURRENT
LIABILITIES

432,495

348,691

CREDITORS
Amounts falling due after more than one
year

7

(131,917

)

(234,994

)

PROVISIONS FOR LIABILITIES (61,330 ) (44,148 )
NET ASSETS 239,248 69,549

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 239,148 69,449
239,248 69,549

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Cooke & Charman Limited (Registered number: 11431471)

Balance Sheet - continued
30 June 2024


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 Board of Directors and authorised for issue on 11 September 2024 and were signed on its behalf by:





A Charman - Director


Cooke & Charman Limited (Registered number: 11431471)

Notes to the Financial Statements
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

Cooke & Charman Limited 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.

The entity has not met the qualifying conditions for a micro-entity for two consecutive years, and therefore has ceased to qualify to apply the standard FRS 105. The comparative information has been restated from 01 July 2020 in accordance with FRS 102.

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.
Improvements to property - straight line over 10 years
Plant and machinery - 5 years straight line
Fixtures and fittings - 5 years straight line
Motor vehicles - 25% on reducing balance
Computer equipment - 5 years straight line

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.


Cooke & Charman Limited (Registered number: 11431471)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


2. ACCOUNTING POLICIES - continued
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 20 (2023 - 12 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 July 2023 16,489 271,286 8,607
Additions - 148,463 2,211
At 30 June 2024 16,489 419,749 10,818
DEPRECIATION
At 1 July 2023 824 67,174 1,810
Charge for year 1,649 60,546 2,044
At 30 June 2024 2,473 127,720 3,854
NET BOOK VALUE
At 30 June 2024 14,016 292,029 6,964
At 30 June 2023 15,665 204,112 6,797

Cooke & Charman Limited (Registered number: 11431471)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2023 19,821 15,286 331,489
Additions - 8,568 159,242
At 30 June 2024 19,821 23,854 490,731
DEPRECIATION
At 1 July 2023 14,866 5,372 90,046
Charge for year 1,239 3,729 69,207
At 30 June 2024 16,105 9,101 159,253
NET BOOK VALUE
At 30 June 2024 3,716 14,753 331,478
At 30 June 2023 4,955 9,914 241,443

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 221,731 387,664
Other debtors 50,547 -
272,278 387,664

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 33,000 33,000
Hire purchase contracts 29,565 15,211
Trade creditors 544,148 280,336
Taxation and social security 315,153 292,561
Other creditors 8,601 53,602
930,467 674,710

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 30,250 63,250
Hire purchase contracts 101,667 171,744
131,917 234,994