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Registered Number: 13143938
England and Wales

 

 

 

COOKIE COURIER LTD


Report of the Director and Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Director Saif Ahmed Saeed
Registered Number 13143938
Registered Office 28 Whittaker Drive
Horley
Surrey
RH6 9TN
Accountants Smith & Johnson


1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2024.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
Saif Ahmed Saeed
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Saif Ahmed Saeed
Director

Date approved: 18 October 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Smith & Johnson
31 January 2024



....................................................

Smith & Johnson




14 October 2024
3
 
 
Notes
 
2024
£
  2023
£
Turnover 29,551    32,980 
Cost of sales (16,645)   (14,103)
Gross profit 12,906    18,877 
Administrative expenses (17,351)   (14,979)
Operating profit/(loss) 2 (4,445)   3,898 
Profit/(Loss) on ordinary activities before taxation (4,445)   3,898 
Tax on profit on ordinary activities 4 740    (864)
Profit/(Loss) for the financial year (3,705)   3,034 
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 5 950    1,550 
950    1,550 
Current assets      
Debtors 6 2,145    1 
Cash at bank and in hand 1,500    3,286 
3,645    3,287 
Creditors: amount falling due within one year 7 (4,913)   (1,450)
Net current assets (1,268)   1,837 
 
Total assets less current liabilities (318)   3,387 
Net assets (318)   3,387 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 8 (319)   3,386 
Shareholders' funds (318)   3,387 
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the director on 18 October 2024 and were signed by:


-------------------------------
Saif Ahmed Saeed
Director
5
General Information
COOKIE COURIER LTD is a private company, limited by shares, registered in England and Wales, registration number 13143938, registration address 28 Whittaker Drive, Horley, Surrey, RH6 9TN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 4 Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Operating profit/(loss)

2024
£
  2023
£
The operating profit/(loss) is stated after charging:

 
Depreciation of tangible fixed assets 600    600 

3.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
4.

Tax on profit on ordinary activities

2024
£
  2023
£
UK Corporation Tax (740)   864 
(740)   864 

5.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 February 2023 2,400    2,400 
Additions  
Disposals  
At 31 January 2024 2,400    2,400 
Depreciation
At 01 February 2023 850    850 
Charge for year 600    600 
On disposals  
At 31 January 2024 1,450    1,450 
Net book values
Closing balance as at 31 January 2024 950    950 
Opening balance as at 01 February 2023 1,550    1,550 


6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Called up Share Capital Not Paid 1    1 
Corporation Tax 2,144   
2,145    1 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax   850 
Accrued Expenses 600    600 
Directors' Current Accounts 4,313   
4,913    1,450 

8.

Profit and loss account

  2024
£
Balance at 01 February 2023 3,386 
Loss for the year (3,705)
Balance at 31 January 2024 (319)

6
  2024
£
  2023
£
Turnover          
Sales   3,128      2,066 
Delivery Income- Deliveroo   16,849      12,287 
Delivery Income- Uber   4,349      8,442 
Delivery Income- Just Eat   5,225      10,185 
  29,551      32,980 
Cost of sales          
Ingredients 6,339      4,600 
Tools 1,250      1,332 
Packaging Materials     227 
Postage, Freight, & Courier     577 
Direct Wages & Salaries 9,056      7,367 
  (16,645)     (14,103)
Gross profit   12,906      18,877 
Administrative expenses          
Staff Training     12 
Staff Welfare    
Accountancy Fees 900      600 
Legal and Professional Fees (Allowable) 35      35 
Cleaning of Premises     35 
Use of Home as Office 312      312 
General Travel Expenses 985      882 
Bank Charges 84      63 
Depreciation Charge: Computer Equipment 600      600 
Postage, Freight & Courier 98     
Advertising     59 
Entertainment 166      641 
General Insurance 1,839      2,202 
Repairs & Maintenance 25     
Printing & Stationery 600     
Telephone, Fax & Internet 274      229 
Motor Vehicle Expenses 6,083      6,334 
Donations 34      51 
Subsistence 4,733      2,461 
Subscription 583      454 
  (17,351)     (14,979)
Operating profit/(loss)   (4,445)     3,898 
Profit/(Loss) on ordinary activities before taxation   (4,445)     3,898 
Tax on profit on ordinary activities          
UK Corporation Tax (740)     864 
  740      (864)
Profit/(Loss) for the financial year   (3,705)     3,034 
 
7