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Company Registration No. 09361453 (England and Wales)
Cooper and Hill Ltd Filleted accounts for the year ended 31 October 2023
Cooper and Hill Ltd Filleted accounts Contents
Page
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Cooper and Hill Ltd Company Information for the year ended 31 October 2023
Director
Ahmed Kidy Latif
Company Number
09361453 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ
Accountants
YP Finance Hawthorne House 17A Hawthorne Drive Leicester Leicestershire LE5 6DL
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Cooper and Hill Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
297,497 
61,494 
Cash at bank and in hand
50,933 
185,716 
348,430 
247,210 
Creditors: amounts falling due within one year
(136,179)
(106,679)
Net current assets
212,251 
140,531 
Total assets less current liabilities
212,251 
140,531 
Creditors: amounts falling due after more than one year
(31,566)
(40,239)
Net assets
180,685 
100,292 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
179,685 
99,292 
Shareholders' funds
180,685 
100,292 
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 July 2024 and were signed on its behalf by
Ahmed Kidy Latif Director Company Registration No. 09361453
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Cooper and Hill Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Cooper and Hill Ltd is a private company, limited by shares, registered in England and Wales, registration number 09361453. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% straight line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Cooper and Hill Ltd Notes to the Accounts for the year ended 31 October 2023
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 November 2022
28,224 
At 31 October 2023
28,224 
Depreciation
At 1 November 2022
28,224 
At 31 October 2023
28,224 
Net book value
At 31 October 2023
- 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
99,766 
61,494 
Amounts due from group undertakings etc.
25,481 
- 
Accrued income and prepayments
3,250 
- 
128,497 
61,494 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
169,000 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
21,889 
34,916 
Trade creditors
26,305 
21,751 
Taxes and social security
86,187 
49,124 
Accruals
1,798 
888 
136,179 
106,679 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
31,566 
40,239 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100,000 Ordinary shares of £0.01 each
1,000 
1,000 
9
Average number of employees
During the year the average number of employees was 10 (2022: 8).
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