2023-02-072024-02-292024-02-29false14646380TIM COCKERILL LTD2024-11-07iso4217:GBPxbrli:pure146463802023-02-07146463802024-02-29146463802023-02-072024-02-29146463802023-02-06146463802023-02-06146463802023-02-062023-02-0614646380bus:SmallEntities2023-02-072024-02-2914646380bus:AuditExempt-NoAccountantsReport2023-02-072024-02-2914646380bus:FullAccounts2023-02-072024-02-2914646380bus:PrivateLimitedCompanyLtd2023-02-072024-02-2914646380core:WithinOneYear2024-02-2914646380core:AfterOneYear2024-02-2914646380core:WithinOneYear2023-02-0614646380core:AfterOneYear2023-02-0614646380core:ShareCapital2024-02-2914646380core:SharePremium2024-02-2914646380core:RevaluationReserve2024-02-2914646380core:OtherReservesSubtotal2024-02-2914646380core:RetainedEarningsAccumulatedLosses2024-02-2914646380core:ShareCapital2023-02-0614646380core:SharePremium2023-02-0614646380core:RevaluationReserve2023-02-0614646380core:OtherReservesSubtotal2023-02-0614646380core:RetainedEarningsAccumulatedLosses2023-02-0614646380core:LandBuildings2024-02-2914646380core:PlantMachinery2024-02-2914646380core:Vehicles2024-02-2914646380core:FurnitureFittings2024-02-2914646380core:OfficeEquipment2024-02-2914646380core:NetGoodwill2024-02-2914646380core:IntangibleAssetsOtherThanGoodwill2024-02-2914646380core:ListedExchangeTraded2024-02-2914646380core:UnlistedNon-exchangeTraded2024-02-2914646380core:LandBuildings2023-02-0614646380core:PlantMachinery2023-02-0614646380core:Vehicles2023-02-0614646380core:FurnitureFittings2023-02-0614646380core:OfficeEquipment2023-02-0614646380core:NetGoodwill2023-02-0614646380core:IntangibleAssetsOtherThanGoodwill2023-02-0614646380core:ListedExchangeTraded2023-02-0614646380core:UnlistedNon-exchangeTraded2023-02-0614646380core:LandBuildings2023-02-072024-02-2914646380core:PlantMachinery2023-02-072024-02-2914646380core:Vehicles2023-02-072024-02-2914646380core:FurnitureFittings2023-02-072024-02-2914646380core:OfficeEquipment2023-02-072024-02-2914646380core:NetGoodwill2023-02-072024-02-2914646380core:IntangibleAssetsOtherThanGoodwill2023-02-072024-02-2914646380core:ListedExchangeTraded2023-02-072024-02-2914646380core:UnlistedNon-exchangeTraded2023-02-072024-02-2914646380core:MoreThanFiveYears2023-02-072024-02-2914646380core:Non-currentFinancialInstruments2024-02-2914646380core:Non-currentFinancialInstruments2023-02-0614646380dpl:CostSales2023-02-072024-02-2914646380dpl:DistributionCosts2023-02-072024-02-2914646380core:LandBuildings2023-02-072024-02-2914646380core:PlantMachinery2023-02-072024-02-2914646380core:Vehicles2023-02-072024-02-2914646380core:FurnitureFittings2023-02-072024-02-2914646380core:OfficeEquipment2023-02-072024-02-2914646380dpl:AdministrativeExpenses2023-02-072024-02-2914646380core:NetGoodwill2023-02-072024-02-2914646380core:IntangibleAssetsOtherThanGoodwill2023-02-072024-02-2914646380dpl:GroupUndertakings2023-02-072024-02-2914646380dpl:ParticipatingInterests2023-02-072024-02-2914646380dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-072024-02-2914646380core:ListedExchangeTraded2023-02-072024-02-2914646380dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-072024-02-2914646380core:UnlistedNon-exchangeTraded2023-02-072024-02-2914646380dpl:CostSales2023-02-062023-02-0614646380dpl:DistributionCosts2023-02-062023-02-0614646380core:LandBuildings2023-02-062023-02-0614646380core:PlantMachinery2023-02-062023-02-0614646380core:Vehicles2023-02-062023-02-0614646380core:FurnitureFittings2023-02-062023-02-0614646380core:OfficeEquipment2023-02-062023-02-0614646380dpl:AdministrativeExpenses2023-02-062023-02-0614646380core:NetGoodwill2023-02-062023-02-0614646380core:IntangibleAssetsOtherThanGoodwill2023-02-062023-02-0614646380dpl:GroupUndertakings2023-02-062023-02-0614646380dpl:ParticipatingInterests2023-02-062023-02-0614646380dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-062023-02-0614646380core:ListedExchangeTraded2023-02-062023-02-0614646380dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-062023-02-0614646380core:UnlistedNon-exchangeTraded2023-02-062023-02-0614646380core:NetGoodwill2024-02-2914646380core:IntangibleAssetsOtherThanGoodwill2024-02-2914646380core:LandBuildings2024-02-2914646380core:PlantMachinery2024-02-2914646380core:Vehicles2024-02-2914646380core:FurnitureFittings2024-02-2914646380core:OfficeEquipment2024-02-2914646380core:AfterOneYear2024-02-2914646380core:WithinOneYear2024-02-2914646380core:ListedExchangeTraded2024-02-2914646380core:UnlistedNon-exchangeTraded2024-02-2914646380core:ShareCapital2024-02-2914646380core:SharePremium2024-02-2914646380core:RevaluationReserve2024-02-2914646380core:OtherReservesSubtotal2024-02-2914646380core:RetainedEarningsAccumulatedLosses2024-02-2914646380core:NetGoodwill2023-02-0614646380core:IntangibleAssetsOtherThanGoodwill2023-02-0614646380core:LandBuildings2023-02-0614646380core:PlantMachinery2023-02-0614646380core:Vehicles2023-02-0614646380core:FurnitureFittings2023-02-0614646380core:OfficeEquipment2023-02-0614646380core:AfterOneYear2023-02-0614646380core:WithinOneYear2023-02-0614646380core:ListedExchange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TIM COCKERILL LTD

Registered Number
14646380
(England and Wales)

Unaudited Financial Statements for the Period ended
29 February 2024

TIM COCKERILL LTD
Company Information
for the period from 7 February 2023 to 29 February 2024

Director

COCKERILL, Timothy David, Dr

Registered Address

3 Trevonnen Road
Ponsanooth
Truro
TR3 7AZ

Registered Number

14646380 (England and Wales)
TIM COCKERILL LTD
Balance Sheet as at
29 February 2024

Notes

2024

£

£

Fixed assets
Tangible assets33,911
3,911
Current assets
Cash at bank and on hand63,625
63,625
Creditors amounts falling due within one year5(13,368)
Net current assets (liabilities)50,257
Total assets less current liabilities54,168
Net assets54,168
Capital and reserves
Called up share capital1
Profit and loss account54,167
Shareholders' funds54,168
The financial statements were approved and authorised for issue by the Director on 7 November 2024, and are signed on its behalf by:
COCKERILL, Timothy David, Dr
Director
Registered Company No. 14646380
TIM COCKERILL LTD
Notes to the Financial Statements
for the period ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Office Equipment20
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

2024
Average number of employees during the year1
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
Additions4,0494,049
At 29 February 244,0494,049
Depreciation and impairment
Charge for year138138
At 29 February 24138138
Net book value
At 29 February 243,9113,911
At 06 February 23--
4.Debtors: amounts due within one year
5.Creditors: amounts due within one year

2024

£
Bank borrowings and overdrafts67
Taxation and social security12,760
Accrued liabilities and deferred income541
Total13,368
6.Share capital
1 ordinary share