Cooke Limited 10534057 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is mortgage advisor Digita Accounts Production Advanced 6.30.9574.0 true 10534057 2023-01-01 2023-12-31 10534057 2023-12-31 10534057 bus:Director1 1 2023-12-31 10534057 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 10534057 bus:Micro-entities 2023-01-01 2023-12-31 10534057 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 10534057 bus:FilletedAccounts 2023-01-01 2023-12-31 10534057 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10534057 bus:RegisteredOffice 2023-01-01 2023-12-31 10534057 bus:Director1 2023-01-01 2023-12-31 10534057 bus:Director1 1 2023-01-01 2023-12-31 10534057 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10534057 countries:EnglandWales 2023-01-01 2023-12-31 10534057 bus:Director1 1 2022-12-31 10534057 2022-01-01 2022-12-31 10534057 2022-12-31 10534057 bus:Director1 1 2022-12-31 10534057 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 10534057 bus:Director1 1 2022-01-01 2022-12-31 10534057 bus:Director1 1 2021-12-31 iso4217:GBP xbrli:pure

Registration number: 10534057

Cooke Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Cooke Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Cooke Limited

Company Information

Director

PR Cooke

Registered office

Blackmore House
Woodhill Road
Danbury, Chelmsford
Essex
CM3 4DY

Accountants

Eastwood Accountancy Services Ltd
Chartered Certified Accountants
50 Princes Street
Ipswich
Suffolk
IP1 1RJ

 

Cooke Limited

(Registration number: 10534057)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

33,621

44,714

Current assets

55,086

63,522

Creditors: Amounts falling due within one year

(14,238)

(14,180)

Net current assets

40,848

49,342

Total assets less current liabilities

74,469

94,056

Accruals and deferred income

(1,000)

(1,000)

 

73,469

93,056

Capital and reserves

99,460

140,589

Statement of financial position is out of balance

(25,991)

(47,533)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Blackmore House
Woodhill Road
Danbury, Chelmsford
Essex
CM3 4DY

These financial statements were authorised for issue by the director on 18 January 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2022 - 3).

3

Related party transactions

Transactions with the director

 

Cooke Limited

(Registration number: 10534057)
Balance Sheet as at 31 December 2023

2023

At 1 January 2023
£

At 31 December 2023
£

PR Cooke

(3,238)

(4,231)

2022

At 1 January 2022
£

At 31 December 2022
£

PR Cooke

(11,779)

(3,238)

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 January 2024
 

.........................................
PR Cooke
Director