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REGISTERED NUMBER: 04595953 (England and Wales)















ROBERT J. COOK LIMITED

Unaudited Financial Statements for the Year Ended 31 December 2023






ROBERT J. COOK LIMITED (REGISTERED NUMBER: 04595953)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ROBERT J. COOK LIMITED

Company Information
for the year ended 31 December 2023







DIRECTOR: J M Hellings





REGISTERED OFFICE: Unit 12
The Generator Business Centre
95 Miles Road
Mitcham
Surrey
CR4 3FH





REGISTERED NUMBER: 04595953 (England and Wales)





ACCOUNTANTS: Tudor John Limited
Nightingale House
46-48 East Street
Epsom
Surrey
KT17 1HQ

ROBERT J. COOK LIMITED (REGISTERED NUMBER: 04595953)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 3,493 3,493

CURRENT ASSETS
Debtors 5 604,708 195,329
Cash at bank 111,847 85,280
716,555 280,609
CREDITORS
Amounts falling due within one year 6 68 13,626
NET CURRENT ASSETS 716,487 266,983
TOTAL ASSETS LESS CURRENT
LIABILITIES

719,980

270,476

CAPITAL AND RESERVES
Called up share capital 7,297 7,297
Retained earnings 712,683 263,179
SHAREHOLDERS' FUNDS 719,980 270,476

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

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

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 director and authorised for issue on 23 September 2024 and were signed by:



J M Hellings - Director


ROBERT J. COOK LIMITED (REGISTERED NUMBER: 04595953)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Robert J. 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.

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiaries are shown at cost less provision for impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. FIXED ASSET INVESTMENTS
Investments
in
subsidiary
companies
£   
COST
At 1 January 2023
and 31 December 2023 3,493
NET BOOK VALUE
At 31 December 2023 3,493
At 31 December 2022 3,493

The company's investments at the Balance Sheet date in the share capital of companies include the following:

CHK Limited
Registered office: In the United Kingdom
Nature of business: In liquidation
%
Class of shares: holding
£1 Ordinary 100.00

CHK America Inc
Registered office: Outside the United Kingdom
Nature of business: Cartographers
%
Class of shares: holding
$1 Ordinary 100.00

ROBERT J. COOK LIMITED (REGISTERED NUMBER: 04595953)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

4. FIXED ASSET INVESTMENTS - continued

The Map Centre Limited
Registered office: In the United Kingdom
Nature of business: Cartographers
%
Class of shares: holding
Ordinary 100.00

F.W.Treadwell Limited
Registered office: In the United Kingdom
Nature of business: Non trading
%
Class of shares: holding
£1 Ordinary 100.00

Cityscapes Franchise Limited
Registered office: In the United Kingdom
Nature of business: Non trading
%
Class of shares: holding
£1 Ordinary 100.00

Oxford Cartographers Limited
Registered office: In the United Kingdom
Nature of business: Cartographers
%
Class of shares: holding
£1 Ordinary 100.00

Connectpoint Inc
Registered office: Outside United Kingdom
Nature of business: Digital signage
%
Class of shares: holding
$1 Ordinary 80.00

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 604,708 195,329

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings - 13,626
Taxation and social security 68 -
68 13,626

ROBERT J. COOK LIMITED (REGISTERED NUMBER: 04595953)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

7. ULTIMATE CONTROLLING PARTY

Robert J. Cook Limited does not have an ultimate controlling party.