Silverfin false false 31/10/2023 01/11/2022 31/10/2023 Mr C Cooke 05/05/2011 08 October 2024 The principal activity of the Company during the financial year was that of second hand car sales. The company is now a dormant company. 07623192 2023-10-31 07623192 bus:Director1 2023-10-31 07623192 2022-10-31 07623192 core:CurrentFinancialInstruments 2023-10-31 07623192 core:CurrentFinancialInstruments 2022-10-31 07623192 core:ShareCapital 2023-10-31 07623192 core:ShareCapital 2022-10-31 07623192 core:RetainedEarningsAccumulatedLosses 2023-10-31 07623192 core:RetainedEarningsAccumulatedLosses 2022-10-31 07623192 core:LandBuildings 2022-10-31 07623192 core:LandBuildings 2023-10-31 07623192 bus:OrdinaryShareClass1 2023-10-31 07623192 2022-11-01 2023-10-31 07623192 bus:FilletedAccounts 2022-11-01 2023-10-31 07623192 bus:SmallEntities 2022-11-01 2023-10-31 07623192 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 07623192 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 07623192 bus:Director1 2022-11-01 2023-10-31 07623192 2021-11-01 2022-10-31 07623192 bus:OrdinaryShareClass1 2022-11-01 2023-10-31 07623192 bus:OrdinaryShareClass1 2021-11-01 2022-10-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 07623192 (England and Wales)

CD COOKE CAR SALES LIMITED

Unaudited Financial Statements
For the financial year ended 31 October 2023
Pages for filing with the registrar

CD COOKE CAR SALES LIMITED

Unaudited Financial Statements

For the financial year ended 31 October 2023

Contents

CD COOKE CAR SALES LIMITED

BALANCE SHEET

As at 31 October 2023
CD COOKE CAR SALES LIMITED

BALANCE SHEET (continued)

As at 31 October 2023
Note 2023 2022
£ £
Fixed assets
Tangible assets 3 41,457 41,457
41,457 41,457
Current assets
Debtors 4 85,304 85,304
Cash at bank and in hand 434 1,135
85,738 86,439
Creditors: amounts falling due within one year 5 ( 76,081) ( 73,105)
Net current assets 9,657 13,334
Total assets less current liabilities 51,114 54,791
Net assets 51,114 54,791
Capital and reserves
Called-up share capital 6 900 900
Profit and loss account 50,214 53,891
Total shareholder's funds 51,114 54,791

For the financial 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.

Director's responsibilities:

The financial statements of CD Cooke Car Sales Limited (registered number: 07623192) were approved and authorised for issue by the Director on 08 October 2024. They were signed on its behalf by:

Mr C Cooke
Director
CD COOKE CAR SALES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2023
CD COOKE CAR SALES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

CD Cooke Car Sales Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Unit 1a Forge Lane, Moorlands Trading Estate, Saltash, PL12 6LX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
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 financial statements. 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 tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment.

Land and buildings not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 0 0

3. Tangible assets

Land and buildings Total
£ £
Cost
At 01 November 2022 41,457 41,457
At 31 October 2023 41,457 41,457
Accumulated depreciation
At 01 November 2022 0 0
At 31 October 2023 0 0
Net book value
At 31 October 2023 41,457 41,457
At 31 October 2022 41,457 41,457

4. Debtors

2023 2022
£ £
Amounts owed by Group undertakings 84,617 84,617
Other debtors 687 687
85,304 85,304

5. Creditors: amounts falling due within one year

2023 2022
£ £
Other creditors 76,081 73,105

6. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
900 Ordinary shares of £ 1.00 each 900 900