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REGISTERED NUMBER: 12557091 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Cooke Contractors Limited

Cooke Contractors Limited (Registered number: 12557091)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cooke Contractors Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: S Cooke





SECRETARY: Mrs S Cooke





REGISTERED OFFICE: 3 Oak Road
Melton Mowbray
Leicestershire
LE13 1BD





REGISTERED NUMBER: 12557091 (England and Wales)





ACCOUNTANTS: SRB Associates (Leicestershire) Limited
Pera Business Park
Nottingham Road
Melton Mowbray
Leicestershire
LE13 0PB

Cooke Contractors Limited (Registered number: 12557091)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,176 12,867

CURRENT ASSETS
Stocks - 246
Debtors 5 13,968 18,842
Cash at bank 10,798 3,281
24,766 22,369
CREDITORS
Amounts falling due within one year 6 5,312 9,923
NET CURRENT ASSETS 19,454 12,446
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,630

25,313

PROVISIONS FOR LIABILITIES 7 31 205
NET ASSETS 28,599 25,108

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 28,499 25,008
SHAREHOLDERS' FUNDS 28,599 25,108

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Cooke Contractors Limited (Registered number: 12557091)

Balance Sheet - continued
30 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 director and authorised for issue on 8 November 2024 and were signed by:





S Cooke - Director


Cooke Contractors Limited (Registered number: 12557091)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Cooke Contractors 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents amounts receivable from services provided in the normal course of business, net of trade discounts, VAT and other sales related taxes.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment properties and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each assets over its expected useful life, as follows:

Plant and machinery - 25% Reducing balance basis
Motor vehicles - 25% Reducing balance basis
Computer equipment - 33.33% Straight line basis

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.

Cooke Contractors Limited (Registered number: 12557091)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 5,161 11,995 - 17,156
Additions 209 - 567 776
Disposals - (1,795 ) - (1,795 )
At 30 April 2024 5,370 10,200 567 16,137
DEPRECIATION
At 1 May 2023 1,290 2,999 - 4,289
Charge for year 1,019 1,913 189 3,121
Eliminated on disposal - (449 ) - (449 )
At 30 April 2024 2,309 4,463 189 6,961
NET BOOK VALUE
At 30 April 2024 3,061 5,737 378 9,176
At 30 April 2023 3,871 8,996 - 12,867

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 1,356 2,345
Other debtors 12,612 16,497
13,968 18,842

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Taxation and social security 2,711 7,495
Other creditors 2,601 2,428
5,312 9,923

Cooke Contractors Limited (Registered number: 12557091)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. PROVISIONS FOR LIABILITIES
30.4.24 30.4.23
£    £   
Deferred tax 31 205

Deferred
tax
£   
Balance at 1 May 2023 205
Credit to Income Statement during year (174 )
Balance at 30 April 2024 31

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 Shares £1 100 100

9. RELATED PARTY DISCLOSURES

Included in other creditors is an amount of £769 (2023 :£145) due to Mr S Cooke, the director. The amount due to the director is interest free and repayable on demand.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr S Cooke, the director of the company who owns a 70% share of the issued share capital.