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REGISTERED NUMBER: 04707198 (England and Wales)















J.Coote Engineers Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024






J.Coote Engineers Limited (Registered number: 04707198)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J.Coote Engineers Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: J Coote





REGISTERED OFFICE: Unit 5
Providence Mills
Thornton Street
Cleckheaton
West Yorkshire
BD19 5BT





REGISTERED NUMBER: 04707198 (England and Wales)





ACCOUNTANTS: Howard & Co. Accountants LLP
6 Market Street
Birstall
West Yorkshire
WF17 9EN

J.Coote Engineers Limited (Registered number: 04707198)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 269,212 126,809

CURRENT ASSETS
Stocks 7,109 8,000
Debtors 5 94,888 93,598
Cash at bank 12,113 27,709
114,110 129,307
CREDITORS
Amounts falling due within one year 6 185,692 128,565
NET CURRENT (LIABILITIES)/ASSETS (71,582 ) 742
TOTAL ASSETS LESS CURRENT
LIABILITIES

197,630

127,551

CREDITORS
Amounts falling due after more than one
year

7

(144,422

)

(69,385

)

PROVISIONS FOR LIABILITIES (30,372 ) (24,094 )
NET ASSETS 22,836 34,072

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 22,736 33,972
SHAREHOLDERS' FUNDS 22,836 34,072

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.

J.Coote Engineers Limited (Registered number: 04707198)

Balance Sheet - continued
31 March 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 director and authorised for issue on 9 October 2024 and were signed by:





J Coote - Director


J.Coote Engineers Limited (Registered number: 04707198)

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


1. STATUTORY INFORMATION

J.Coote Engineers 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 etc - 25% on reducing balance and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 3 (2023 - 4 ) .

J.Coote Engineers Limited (Registered number: 04707198)

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 700,191
Additions 224,479
Disposals (34,970 )
At 31 March 2024 889,700
DEPRECIATION
At 1 April 2023 573,382
Charge for year 73,777
Eliminated on disposal (26,671 )
At 31 March 2024 620,488
NET BOOK VALUE
At 31 March 2024 269,212
At 31 March 2023 126,809

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 93,467 79,980
Other debtors 1,421 13,618
94,888 93,598

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,204 9,960
Hire purchase contracts 46,825 13,500
Trade creditors 35,890 31,098
Taxation and social security 14,666 10,659
Other creditors 78,107 63,348
185,692 128,565

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 12,236 22,135
Hire purchase contracts 132,186 47,250
144,422 69,385

J.Coote Engineers Limited (Registered number: 04707198)

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


8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 179,011 60,750

The hire purchase liability was secured on the assets to which it related.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within creditors, amounts falling due within one year were loans from the directors of £73,179 (2023: £49,160). The loans were interest free, with no fixed date for repayment.

Under the BBLS scheme the government provided a 100% guarantee. As at the balance sheet date, this represented a bank loan guarantee of £22,440 (2023: £32,095).