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REGISTERED NUMBER: 11399999 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Cook Corporate Ltd

Cook Corporate Ltd (Registered number: 11399999)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cook Corporate Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: C Cook
E Schofield





REGISTERED OFFICE: 1 Regent Street
Clifton
Bristol
BS8 4HW





REGISTERED NUMBER: 11399999 (England and Wales)





ACCOUNTANTS: Pure Professionals Limited
Chartered Accountants & Tax Advisers
12 Whiteladies Road
Clifton
Bristol
BS8 1PD

Cook Corporate Ltd (Registered number: 11399999)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 92,212 90,298

CURRENT ASSETS
Stocks 12,500 11,000
Debtors 5 601,515 269,250
Cash at bank 113,952 67,323
727,967 347,573
CREDITORS
Amounts falling due within one year 6 220,808 119,431
NET CURRENT ASSETS 507,159 228,142
TOTAL ASSETS LESS CURRENT
LIABILITIES

599,371

318,440

CREDITORS
Amounts falling due after more than one
year

7

(59,597

)

(72,687

)

PROVISIONS FOR LIABILITIES (23,052 ) (11,653 )
NET ASSETS 516,722 234,100

CAPITAL AND RESERVES
Called up share capital 105 100
Share premium 4,995 -
Retained earnings 511,622 234,000
SHAREHOLDERS' FUNDS 516,722 234,100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Cook Corporate Ltd (Registered number: 11399999)

Balance Sheet - continued
30 June 2024


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 Board of Directors and authorised for issue on 7 October 2024 and were signed on its behalf by:





C Cook - Director


Cook Corporate Ltd (Registered number: 11399999)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Cook Corporate Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Cook Corporate Ltd (Registered number: 11399999)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 132,995
Additions 59,929
Disposals (50,117 )
At 30 June 2024 142,807
DEPRECIATION
At 1 July 2023 42,697
Charge for year 20,427
Eliminated on disposal (12,529 )
At 30 June 2024 50,595
NET BOOK VALUE
At 30 June 2024 92,212
At 30 June 2023 90,298

Cook Corporate Ltd (Registered number: 11399999)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 July 2023 50,117
Additions 48,250
Disposals (50,117 )
At 30 June 2024 48,250
DEPRECIATION
At 1 July 2023 5,514
Charge for year 5,026
Eliminated on disposal (5,514 )
At 30 June 2024 5,026
NET BOOK VALUE
At 30 June 2024 43,224
At 30 June 2023 44,603

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 96,479 114,250
Other debtors 505,036 155,000
601,515 269,250

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 5,040 5,040
Hire purchase contracts 9,611 9,985
Taxation and social security 204,396 101,493
Other creditors 1,761 2,913
220,808 119,431

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 24,976 35,232
Hire purchase contracts 34,621 37,455
59,597 72,687