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REGISTERED NUMBER: 01162617 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

TONY COOK LIMITED

TONY COOK LIMITED (REGISTERED NUMBER: 01162617)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


TONY COOK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTORS: V A Cook
P Tuckey





REGISTERED OFFICE: Skirlaugh Garden and
Aquatic Centre
Hull Road
Skirlaugh
East Yorkshire
HU11 5AH





REGISTERED NUMBER: 01162617 (England and Wales)





ACCOUNTANTS: Cheetham Allen
Chartered Accountants
17 Wright Street
Hull
East Yorkshire
HU2 8HU

TONY COOK LIMITED (REGISTERED NUMBER: 01162617)

BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,448,092 2,799,043
Investment property 5 48,491 -
2,496,583 2,799,043

CURRENT ASSETS
Stocks 482,855 409,737
Debtors 6 488,594 670,569
Cash in hand 2,218 2,052
973,667 1,082,358
CREDITORS
Amounts falling due within one year 7 1,590,593 1,605,295
NET CURRENT LIABILITIES (616,926 ) (522,937 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,879,657

2,276,106

CREDITORS
Amounts falling due after more than one
year

8

(149,786

)

(105,589

)

PROVISIONS FOR LIABILITIES 10 (149,467 ) (114,326 )
NET ASSETS 1,580,404 2,056,191

CAPITAL AND RESERVES
Called up share capital 11 223 223
Retained earnings 1,580,181 2,055,968
SHAREHOLDERS' FUNDS 1,580,404 2,056,191

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 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.

TONY COOK LIMITED (REGISTERED NUMBER: 01162617)

BALANCE SHEET - continued
31ST 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12th September 2024 and were signed on its behalf by:





V A Cook - Director


TONY COOK LIMITED (REGISTERED NUMBER: 01162617)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Tony Cook 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.

TURNOVER
Turnover comprises the value of sales excluding value added tax and trade discounts.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Freehold land and buildings - 2% on cost
Office fittings, plant and equipment - 30% on reducing balance
Motor vehicles - 25% on reducing balance
Tractors - 25% on reducing balance

No depreciation has been provided on freehold buildings as, in the opinion of the directors, the residual value is at least equal to original cost less impairment provisions.

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

TONY COOK LIMITED (REGISTERED NUMBER: 01162617)

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

2. ACCOUNTING POLICIES - continued

HIRE PURCHASE AND LEASING COMMITMENTS
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 107 (2022 - 90 ) .

4. TANGIBLE FIXED ASSETS
Office
Freehold fittings,
land and plant and Motor
buildings equipment vehicles Tractors Totals
£    £    £    £    £   
COST
At 1st January 2023 2,277,997 695,289 546,901 286,369 3,806,556
Additions 357,559 59,147 200,415 - 617,121
Disposals - - (130,980 ) (37,862 ) (168,842 )
At 31st December 2023 2,635,556 754,436 616,336 248,507 4,254,835
DEPRECIATION
At 1st January 2023 - 631,068 259,595 116,850 1,007,513
Charge for year - 48,572 132,253 41,881 222,706
Eliminated on disposal - - (76,809 ) (28,414 ) (105,223 )
Impairments 681,747 - - - 681,747
At 31st December 2023 681,747 679,640 315,039 130,317 1,806,743
NET BOOK VALUE
At 31st December 2023 1,953,809 74,796 301,297 118,190 2,448,092
At 31st December 2022 2,277,997 64,221 287,306 169,519 2,799,043

The net book value of tangible fixed assets includes £ 329,426 (2022 - £ 350,016 ) in respect of assets held under hire purchase contracts.

TONY COOK LIMITED (REGISTERED NUMBER: 01162617)

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

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 83,377
At 31st December 2023 83,377
DEPRECIATION
Impairments 34,886
At 31st December 2023 34,886
NET BOOK VALUE
At 31st December 2023 48,491

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 464,239 623,134
Other debtors 24,355 47,435
488,594 670,569

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdraft 377,508 407,712
Hire purchase contracts 181,147 121,563
Trade creditors 526,337 639,997
Amounts owed to group undertakings 128,266 185,822
Taxation and social security 180,602 152,966
Other creditors 196,733 97,235
1,590,593 1,605,295

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 149,786 105,589

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank overdrafts 377,508 407,712
Hire purchase contracts 330,933 227,152
708,441 634,864

TONY COOK LIMITED (REGISTERED NUMBER: 01162617)

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

10. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 149,467 114,326

Deferred
tax
£   
Balance at 1st January 2023 114,326
Accelerated capital allowances 35,141
Balance at 31st December 2023 149,467

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
200 A Ordinary £1 200 200
23 B Ordinary £1 23 23
223 223

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
V A Cook
Balance outstanding at start of year 42,834 -
Amounts advanced 65,514 42,834
Amounts repaid (88,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,348 42,834