IRIS Accounts Production v24.3.0.553 00581670 Board of Directors Board of Directors 6.4.23 5.4.24 5.4.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh005816702023-04-05005816702024-04-05005816702023-04-062024-04-05005816702022-04-05005816702022-04-062023-04-05005816702023-04-0500581670ns15:EnglandWales2023-04-062024-04-0500581670ns14:PoundSterling2023-04-062024-04-0500581670ns10:Director12023-04-062024-04-0500581670ns10:Director22023-04-062024-04-0500581670ns10:PrivateLimitedCompanyLtd2023-04-062024-04-0500581670ns10:SmallEntities2023-04-062024-04-0500581670ns10:AuditExempt-NoAccountantsReport2023-04-062024-04-0500581670ns10:SmallCompaniesRegimeForDirectorsReport2023-04-062024-04-0500581670ns10:SmallCompaniesRegimeForAccounts2023-04-062024-04-0500581670ns10:FullAccounts2023-04-062024-04-0500581670ns10:CompanySecretary12023-04-062024-04-0500581670ns10:RegisteredOffice2023-04-062024-04-0500581670ns5:CurrentFinancialInstruments2024-04-0500581670ns5:CurrentFinancialInstruments2023-04-0500581670ns5:ShareCapital2024-04-0500581670ns5:ShareCapital2023-04-0500581670ns5:RevaluationReserve2024-04-0500581670ns5:RevaluationReserve2023-04-0500581670ns5:RetainedEarningsAccumulatedLosses2024-04-0500581670ns5:RetainedEarningsAccumulatedLosses2023-04-0500581670ns5:OwnedOrFreeholdAssetsns5:LandBuildings2023-04-062024-04-0500581670ns5:PlantMachinery2023-04-062024-04-0500581670ns5:MotorVehicles2023-04-062024-04-0500581670ns5:LandBuildings2023-04-0500581670ns5:PlantMachinery2023-04-0500581670ns5:MotorVehicles2023-04-0500581670ns5:LandBuildings2023-04-062024-04-0500581670ns5:LandBuildings2024-04-0500581670ns5:PlantMachinery2024-04-0500581670ns5:MotorVehicles2024-04-0500581670ns5:LandBuildings2023-04-0500581670ns5:PlantMachinery2023-04-0500581670ns5:MotorVehicles2023-04-0500581670ns5:CostValuation2023-04-0500581670ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-0500581670ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-0500581670ns5:RevaluationReserve2023-04-05
REGISTERED NUMBER: 00581670 (England and Wales)















J.B. Cooke Limited

Unaudited Financial Statements for the Year Ended 5 April 2024






J.B. Cooke Limited (Registered number: 00581670)






Contents of the Financial Statements
for the Year Ended 5 April 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


J.B. Cooke Limited

Company Information
for the Year Ended 5 April 2024







DIRECTORS: M J Cooke
R M Cooke





SECRETARY: R M Cooke





REGISTERED OFFICE: 32 The Crescent
Spalding
Lincolnshire
PE11 1AF





REGISTERED NUMBER: 00581670 (England and Wales)





ACCOUNTANTS: Salway and Wright
32 The Crescent
Spalding
Lincolnshire
PE11 1AF

J.B. Cooke Limited (Registered number: 00581670)

Balance Sheet
5 April 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 74,473 69,177
Investments 5 5 5
74,478 69,182

CURRENT ASSETS
Stocks 120,156 105,557
Debtors 6 20,005 21,173
Cash at bank 30,445 30,154
170,606 156,884
CREDITORS
Amounts falling due within one year 7 125,663 105,091
NET CURRENT ASSETS 44,943 51,793
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,421

120,975

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Revaluation reserve 8 228 228
Retained earnings 114,193 115,747
119,421 120,975

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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.

J.B. Cooke Limited (Registered number: 00581670)

Balance Sheet - continued
5 April 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 1 November 2024 and were signed on its behalf by:




R M Cooke - Director



M J Cooke - Director


J.B. Cooke Limited (Registered number: 00581670)

Notes to the Financial Statements
for the Year Ended 5 April 2024

1. STATUTORY INFORMATION

J.B. Cooke 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.
Land and property - in accordance with the property
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% 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.

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.

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 4 (2023 - 4 ) .

J.B. Cooke Limited (Registered number: 00581670)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024

4. TANGIBLE FIXED ASSETS
Land and Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 6 April 2023 24,236 317,552 13,750 355,538
Additions - 18,000 - 18,000
At 5 April 2024 24,236 335,552 13,750 373,538
DEPRECIATION
At 6 April 2023 - 274,919 11,442 286,361
Charge for year - 12,127 577 12,704
At 5 April 2024 - 287,046 12,019 299,065
NET BOOK VALUE
At 5 April 2024 24,236 48,506 1,731 74,473
At 5 April 2023 24,236 42,633 2,308 69,177

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 6 April 2023
and 5 April 2024 5
NET BOOK VALUE
At 5 April 2024 5
At 5 April 2023 5

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade debtors 20,005 21,173

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade creditors 18,298 14,165
Taxation and social security 3,455 2,016
Other creditors 103,910 88,910
125,663 105,091

8. RESERVES
Revaluation
reserve
£   
At 6 April 2023
and 5 April 2024 228