Caseware UK (AP4) 2023.0.135 2023.0.135 2023-01-302023-01-302022-01-31falseNo description of principal activity22trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06784046 2022-01-31 2023-01-30 06784046 2021-01-31 2022-01-30 06784046 2023-01-30 06784046 2022-01-30 06784046 c:Director1 2022-01-31 2023-01-30 06784046 d:OfficeEquipment 2023-01-30 06784046 d:OfficeEquipment 2022-01-30 06784046 d:CurrentFinancialInstruments 2023-01-30 06784046 d:CurrentFinancialInstruments 2022-01-30 06784046 d:Non-currentFinancialInstruments 2023-01-30 06784046 d:Non-currentFinancialInstruments 2022-01-30 06784046 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-30 06784046 d:CurrentFinancialInstruments d:WithinOneYear 2022-01-30 06784046 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-01-30 06784046 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2022-01-30 06784046 c:AuditExempt-NoAccountantsReport 2022-01-31 2023-01-30 06784046 c:FullAccounts 2022-01-31 2023-01-30 06784046 c:PrivateLimitedCompanyLtd 2022-01-31 2023-01-30 06784046 c:Micro-entities 2022-01-31 2023-01-30 06784046 e:PoundSterling 2022-01-31 2023-01-30 iso4217:GBP xbrli:pure

Registered number: 06784046









CRAIG-COOPER & CO. LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JANUARY 2023

 
CRAIG-COOPER & CO. LIMITED
REGISTERED NUMBER: 06784046

BALANCE SHEET
AS AT 30 JANUARY 2023

2023
2022
Note
£
£

  

Current assets
  
107,973
232,879

Creditors: amounts falling due within one year
 5 
(118,434)
(187,619)

Net current (liabilities)/assets
  
 
 
(10,461)
 
 
45,260

Total assets less current liabilities
  
(10,461)
45,260

Creditors: amounts falling due after more than one year
 6 
(18,782)
(22,600)

  

Net (liabilities)/assets
  
(29,243)
22,660


  

Capital and reserves
  
(29,243)
22,660


Notes


General information

Craig-Cooper & Co. Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is Ground Floor, 45 Pall Mall, London SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 1

 
CRAIG-COOPER & CO. LIMITED
REGISTERED NUMBER: 06784046
    
BALANCE SHEET (CONTINUED)
AS AT 30 JANUARY 2023


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Peter W H Craig-Cooper
Director

Date: 28 November 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
CRAIG-COOPER & CO. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JANUARY 2023

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.


2.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 31 January 2022
2,234



At 30 January 2023

2,234



Depreciation


At 31 January 2022
2,234



At 30 January 2023

2,234



Net book value



At 30 January 2023
-



At 30 January 2022
-


3.


Debtors

2023
2022
£
£


Other debtors
107,971
165,857

107,971
165,857


Page 3

 
CRAIG-COOPER & CO. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JANUARY 2023

4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1
67,022

Less: bank overdrafts
(12,769)
-

(12,768)
67,022



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank overdrafts
12,769
-

Bank loans
3,700
3,700

Trade creditors
5,100
-

Corporation tax
78,076
93,439

Other taxation and social security
16,038
59,057

Accruals and deferred income
2,751
31,423

118,434
187,619



6.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
18,782
22,600

18,782
22,600


Page 4

 
CRAIG-COOPER & CO. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JANUARY 2023

7.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Bank loans
3,700
3,700


3,700
3,700


Amounts falling due after more than one year

Bank loans
18,782
22,600


18,782
22,600


22,482
26,300



8.


Transactions with directors

At the balance sheet date, Peter W H Craig-Cooper, a director, owes the company £48,006 (2022: £52,507).
At the balance sheet date, Catharine E M Craig-Cooper, a director, owes the company £32,633 
(2022: £42,960).

 
Page 5