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REGISTERED NUMBER: 09663165 (England and Wales)












AIDAN PAUL COOK DEVELOPMENTS LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2024






AIDAN PAUL COOK DEVELOPMENTS LIMITED (REGISTERED NUMBER: 09663165)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AIDAN PAUL COOK DEVELOPMENTS LIMITED

Company Information
for the Year Ended 31 March 2024







DIRECTOR: A P Cook





REGISTERED OFFICE: Flat 2, Cavendish Court
Cavendish Road
Weybridge
Surrey
KT13 0JN





REGISTERED NUMBER: 09663165 (England and Wales)





ACCOUNTANTS: The Bailey Partnership
Chartered Accountants
The Old Mill, Kings Mill
Kings Mill Lane
South Nutfield
Surrey
RH1 5NB

AIDAN PAUL COOK DEVELOPMENTS LIMITED (REGISTERED NUMBER: 09663165)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,240 1,358

CURRENT ASSETS
Debtors 5 105,545 207,967
Cash at bank and in hand 1,745 172
107,290 208,139
CREDITORS
Amounts falling due within one year 6 20,973 107,848
NET CURRENT ASSETS 86,317 100,291
TOTAL ASSETS LESS CURRENT
LIABILITIES

88,557

101,649

CAPITAL AND RESERVES
Called up share capital 8 200 200
Retained earnings 9 88,357 101,449
SHAREHOLDERS' FUNDS 88,557 101,649

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 October 2024 and were signed by:





A P Cook - Director


AIDAN PAUL COOK DEVELOPMENTS LIMITED (REGISTERED NUMBER: 09663165)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Aidan Paul Cook Developments 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

Fixed assets do not require replacement of parts or the cost of major inspections to be recognised separately.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Holiday pay
No liability is recognised in respect of holiday pay as employees are unable to carry forward holiday into future periods.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

AIDAN PAUL COOK DEVELOPMENTS LIMITED (REGISTERED NUMBER: 09663165)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2023 1,671 1,686 3,357
Additions - 1,628 1,628
At 31 March 2024 1,671 3,314 4,985
DEPRECIATION
At 1 April 2023 774 1,225 1,999
Charge for year 224 522 746
At 31 March 2024 998 1,747 2,745
NET BOOK VALUE
At 31 March 2024 673 1,567 2,240
At 31 March 2023 897 461 1,358

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 21,545 207,967
Other debtors 84,000 -
105,545 207,967

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 7) 14,528 16,750
Tax 4,932 11,195
Directors' loan accounts 495 79,003
Accrued expenses 1,018 900
20,973 107,848

7. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 14,528 16,750

AIDAN PAUL COOK DEVELOPMENTS LIMITED (REGISTERED NUMBER: 09663165)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
200 200

9. RESERVES
Retained
earnings
£   

At 1 April 2023 101,449
Profit for the year 21,908
Dividends (35,000 )
At 31 March 2024 88,357