Coogan Commercials Ltd NI675989 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Maintenance and repair of motor vehicles Digita Accounts Production Advanced 6.30.9574.0 true NI675989 2023-02-01 2024-01-31 NI675989 2024-01-31 NI675989 core:CurrentFinancialInstruments 2024-01-31 NI675989 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 NI675989 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 NI675989 bus:SmallEntities 2023-02-01 2024-01-31 NI675989 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 NI675989 bus:FullAccounts 2023-02-01 2024-01-31 NI675989 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 NI675989 bus:Director1 2023-02-01 2024-01-31 NI675989 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 NI675989 countries:NorthernIreland 2023-02-01 2024-01-31 NI675989 2022-02-01 2023-01-31 NI675989 2023-01-31 NI675989 core:CurrentFinancialInstruments 2023-01-31 NI675989 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 NI675989 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure

Registration number: NI675989

Coogan Commercials Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2024

 

Coogan Commercials Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

Coogan Commercials Ltd

(Registration number: NI675989)
Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

64,155

40,948

Current assets

 

Stocks

1,150

1,200

Debtors

225,300

221,981

Cash at bank and in hand

 

133,299

75,989

 

359,749

299,170

Creditors: Amounts falling due within one year

(116,708)

(115,414)

Net current assets

 

243,041

183,756

Total assets less current liabilities

 

307,196

224,704

Creditors: Amounts falling due after more than one year

(14,465)

-

Net assets

 

292,731

224,704

Capital and reserves

 

Called up share capital

100

100

Retained earnings

292,631

224,604

Shareholders' funds

 

292,731

224,704

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 16 October 2024
 

.........................................
Mr Gavin Coogan
Director

 

Coogan Commercials Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2023 - 5).