Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-05-01falsefalsetrue22 08024850 2023-05-01 2024-04-30 08024850 2022-05-01 2023-04-30 08024850 2024-04-30 08024850 2023-04-30 08024850 c:Director1 2023-05-01 2024-04-30 08024850 d:PlantMachinery 2023-05-01 2024-04-30 08024850 d:FurnitureFittings 2023-05-01 2024-04-30 08024850 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 08024850 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 08024850 d:ShareCapital 2024-04-30 08024850 d:ShareCapital 2023-04-30 08024850 d:RetainedEarningsAccumulatedLosses 2024-04-30 08024850 d:RetainedEarningsAccumulatedLosses 2023-04-30 08024850 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 08024850 c:FullAccounts 2023-05-01 2024-04-30 08024850 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 08024850 c:Micro-entities 2023-05-01 2024-04-30 08024850 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 08024850









COOPER MEDIA LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

 
COOPER MEDIA LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 4


 
COOPER MEDIA LIMITED
REGISTERED NUMBER: 08024850

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
  
2,396
4,033

  
2,396
4,033

Current assets
  

Debtors
  
15,750
12,187

Cash at bank and in hand
  
41,039
34,289

  
56,789
46,476

Creditors: amounts falling due within one year
  
(30,503)
(23,019)

Net current assets
  
 
 
26,286
 
 
23,457

Total assets less current liabilities
  
28,682
27,490

  

Net assets
  
28,682
27,490


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
28,680
27,488

  
28,682
27,490



The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Page 1

 
COOPER MEDIA LIMITED
REGISTERED NUMBER: 08024850
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Andrew Paul Cooper
Director

Date: 19 September 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
COOPER MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

Cooper Media Limited is a private limited company incorporated in the United Kingdom. The registered office is Ground Floor, 45 Pall Mall, St. James's, London, SW1Y 5JG.
Company's principal activity during the period under review was provision of project management and consultancy services.


2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover comprises revenue recognised by the company in respect of project management and consultancy services supplied during the year.

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Sale of goods

Turnover from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
COOPER MEDIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant & machinery
-
25%
straight line
Fixtures & fittings
-
25%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees




The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Directors
2
2

 
Page 4