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REGISTERED NUMBER: 11811944 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2023

FOR

TONY COOK GROUP (HOLDINGS) LIMITED

TONY COOK GROUP (HOLDINGS) LIMITED (REGISTERED NUMBER: 11811944)






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 6


TONY COOK GROUP (HOLDINGS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2023







DIRECTOR: V A Cook





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





REGISTERED NUMBER: 11811944 (England and Wales)





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

TONY COOK GROUP (HOLDINGS) LIMITED (REGISTERED NUMBER: 11811944)

BALANCE SHEET
31ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,357,183 1,288,771
Investments 5 1,580,404 2,077,292
Investment property 6 246,108 129,713
3,183,695 3,495,776

CURRENT ASSETS
Stocks 7,290 -
Debtors 7 128,593 186,079
Cash at bank and in hand 85,811 164,624
221,694 350,703
CREDITORS
Amounts falling due within one year 8 133,728 156,223
NET CURRENT ASSETS 87,966 194,480
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,271,661

3,690,256

CAPITAL AND RESERVES
Called up share capital 9 2,100,000 2,100,000
Retained earnings 1,171,661 1,590,256
SHAREHOLDERS' FUNDS 3,271,661 3,690,256

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 director acknowledges his 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 GROUP (HOLDINGS) LIMITED (REGISTERED NUMBER: 11811944)

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 director and authorised for issue on 12th September 2024 and were signed by:





V A Cook - Director


TONY COOK GROUP (HOLDINGS) LIMITED (REGISTERED NUMBER: 11811944)

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

1. STATUTORY INFORMATION

Tony Cook Group (Holdings) 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 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.
Freehold property - not provided
Office fittings, plant and equipment - 30% 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.

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost less any provisions for impairment.

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 GROUP (HOLDINGS) LIMITED (REGISTERED NUMBER: 11811944)

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

2. ACCOUNTING POLICIES - continued

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 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Office
fittings,
Freehold plant and
property equipment Totals
£    £    £   
COST
At 1st January 2023 1,287,074 2,425 1,289,499
Additions 66,996 2,750 69,746
At 31st December 2023 1,354,070 5,175 1,359,245
DEPRECIATION
At 1st January 2023 - 728 728
Charge for year - 1,334 1,334
At 31st December 2023 - 2,062 2,062
NET BOOK VALUE
At 31st December 2023 1,354,070 3,113 1,357,183
At 31st December 2022 1,287,074 1,697 1,288,771

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st January 2023 2,077,292
Impairments (496,888 )
At 31st December 2023 1,580,404
NET BOOK VALUE
At 31st December 2023 1,580,404
At 31st December 2022 2,077,292

TONY COOK GROUP (HOLDINGS) LIMITED (REGISTERED NUMBER: 11811944)

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

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st January 2023 129,713
Additions 176,846
At 31st December 2023 306,559
DEPRECIATION
Impairments 60,451
At 31st December 2023 60,451
NET BOOK VALUE
At 31st December 2023 246,108
At 31st December 2022 129,713

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 327 257
Amounts owed by group undertakings 128,266 185,822
128,593 186,079

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 29,843 50,058
Taxation and social security 78,478 95,857
Other creditors 25,407 10,308
133,728 156,223

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2,100,000 Ordinary £1 2,100,000 2,100,000