2023-03-012024-06-302024-06-30false12489236COJAK BATHROOMS LTD2024-09-2643220iso4217:GBPxbrli:pure124892362023-03-01124892362024-06-30124892362023-03-012024-06-30124892362022-03-01124892362023-02-28124892362022-03-012023-02-2812489236bus:SmallEntities2023-03-012024-06-3012489236bus:AuditExempt-NoAccountantsReport2023-03-012024-06-3012489236bus:AbridgedAccounts2023-03-012024-06-3012489236bus:PrivateLimitedCompanyLtd2023-03-012024-06-3012489236core:WithinOneYear2024-06-3012489236core:AfterOneYear2024-06-3012489236core:WithinOneYear2023-02-2812489236core:AfterOneYear2023-02-2812489236core:ShareCapital2024-06-3012489236core:SharePremium2024-06-3012489236core:RevaluationReserve2024-06-3012489236core:OtherReservesSubtotal2024-06-3012489236core:RetainedEarningsAccumulatedLosses2024-06-3012489236core:ShareCapital2023-02-2812489236core:SharePremium2023-02-2812489236core:RevaluationReserve2023-02-2812489236core:OtherReservesSubtotal2023-02-2812489236core:RetainedEarningsAccumulatedLosses2023-02-2812489236core:LandBuildings2024-06-3012489236core:PlantMachinery2024-06-3012489236core:Vehicles2024-06-3012489236core:FurnitureFittings2024-06-3012489236core:OfficeEquipment2024-06-3012489236core:NetGoodwill2024-06-3012489236core:IntangibleAssetsOtherThanGoodwill2024-06-3012489236core:ListedExchangeTraded2024-06-3012489236core:UnlistedNon-exchangeTraded2024-06-3012489236core:LandBuildings2023-02-2812489236core:PlantMachinery2023-02-2812489236core:Vehicles2023-02-2812489236core:FurnitureFittings2023-02-2812489236core:OfficeEquipment2023-02-2812489236core:NetGoodwill2023-02-2812489236core:IntangibleAssetsOtherThanGoodwill2023-02-2812489236core:ListedExchangeTraded2023-02-2812489236core:UnlistedNon-exchangeTraded2023-02-2812489236core:LandBuildings2023-03-012024-06-3012489236core:PlantMachinery2023-03-012024-06-3012489236core:Vehicles2023-03-012024-06-3012489236core:FurnitureFittings2023-03-012024-06-3012489236core:OfficeEquipment2023-03-012024-06-3012489236core:NetGoodwill2023-03-012024-06-3012489236core:IntangibleAssetsOtherThanGoodwill2023-03-012024-06-3012489236core:ListedExchangeTraded2023-03-012024-06-3012489236core:UnlistedNon-exchangeTraded2023-03-012024-06-3012489236core:MoreThanFiveYears2023-03-012024-06-3012489236core:Non-currentFinancialInstruments2024-06-3012489236core:Non-currentFinancialInstruments2023-02-2812489236dpl:CostSales2023-03-012024-06-3012489236dpl:DistributionCosts2023-03-012024-06-3012489236core:LandBuildings2023-03-012024-06-3012489236core:PlantMachinery2023-03-012024-06-3012489236core:Vehicles2023-03-012024-06-3012489236core:FurnitureFittings2023-03-012024-06-3012489236core:OfficeEquipment2023-03-012024-06-3012489236dpl:AdministrativeExpenses2023-03-012024-06-3012489236core:NetGoodwill2023-03-012024-06-3012489236core:IntangibleAssetsOtherThanGoodwill2023-03-012024-06-3012489236dpl:GroupUndertakings2023-03-012024-06-3012489236dpl:ParticipatingInterests2023-03-012024-06-3012489236dpl:GroupUndertakingscore:ListedExchangeTraded2023-03-012024-06-3012489236core:ListedExchangeTraded2023-03-012024-06-3012489236dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-03-012024-06-3012489236core:UnlistedNon-exchangeTraded2023-03-012024-06-3012489236dpl:CostSales2022-03-012023-02-2812489236dpl:DistributionCosts2022-03-012023-02-2812489236core:LandBuildings2022-03-012023-02-2812489236core:PlantMachinery2022-03-012023-02-2812489236core:Vehicles2022-03-012023-02-2812489236core:FurnitureFittings2022-03-012023-02-2812489236core:OfficeEquipment2022-03-012023-02-2812489236dpl:AdministrativeExpenses2022-03-012023-02-2812489236core:NetGoodwill2022-03-012023-02-2812489236core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2812489236dpl:GroupUndertakings2022-03-012023-02-2812489236dpl:ParticipatingInterests2022-03-012023-02-2812489236dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2812489236core:ListedExchangeTraded2022-03-012023-02-2812489236dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2812489236core:UnlistedNon-exchangeTraded2022-03-012023-02-2812489236core:NetGoodwill2024-06-3012489236core:IntangibleAssetsOtherThanGoodwill2024-06-3012489236core:LandBuildings2024-06-3012489236core:PlantMachinery2024-06-3012489236core:Vehicles2024-06-3012489236core:FurnitureFittings2024-06-3012489236core:OfficeEquipment2024-06-3012489236core:AfterOneYear2024-06-3012489236core:WithinOneYear2024-06-3012489236core:ListedExchangeTraded2024-06-3012489236core:UnlistedNon-exchangeTraded2024-06-3012489236core:ShareCapital2024-06-3012489236core:SharePremium2024-06-3012489236core:RevaluationReserve2024-06-3012489236core:OtherReservesSubtotal2024-06-3012489236core:RetainedEarningsAccumulatedLosses2024-06-3012489236core:NetGoodwill2023-02-2812489236core:IntangibleAssetsOtherThanGoodwill2023-02-2812489236core:LandBuildings2023-02-2812489236core:PlantMachinery2023-02-2812489236core:Vehicles2023-02-2812489236core:FurnitureFittings2023-02-2812489236core:OfficeEquipment2023-02-2812489236core:AfterOneYear2023-02-2812489236core:WithinOneYear2023-02-2812489236core:ListedExchangeTraded2023-02-2812489236core:UnlistedNon-exchangeTraded2023-02-2812489236core:ShareCapital2023-02-2812489236core:SharePremium2023-02-2812489236core:RevaluationReserve2023-02-2812489236core:OtherReservesSubtotal2023-02-2812489236core:RetainedEarningsAccumulatedLosses2023-02-2812489236core:NetGoodwill2022-03-0112489236core:IntangibleAssetsOtherThanGoodwill2022-03-0112489236core:LandBuildings2022-03-0112489236core:PlantMachinery2022-03-0112489236core:Vehicles2022-03-0112489236core:FurnitureFittings2022-03-0112489236core:OfficeEquipment2022-03-0112489236core:AfterOneYear2022-03-0112489236core:WithinOneYear2022-03-0112489236core:ListedExchangeTraded2022-03-0112489236core:UnlistedNon-exchangeTraded2022-03-0112489236core:ShareCapital2022-03-0112489236core:SharePremium2022-03-0112489236core:RevaluationReserve2022-03-0112489236core:OtherReservesSubtotal2022-03-0112489236core:RetainedEarningsAccumulatedLosses2022-03-0112489236core:AfterOneYear2023-03-012024-06-3012489236core:WithinOneYear2023-03-012024-06-3012489236core:Non-currentFinancialInstrumentscore:CostValuation2023-03-012024-06-3012489236core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-03-012024-06-3012489236core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-03-012024-06-3012489236core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-03-012024-06-3012489236core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-03-012024-06-3012489236core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-03-012024-06-3012489236core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-03-012024-06-3012489236core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-03-012024-06-3012489236core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-03-012024-06-3012489236core:Non-currentFinancialInstrumentscore:CostValuation2024-06-3012489236core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-06-3012489236core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-06-3012489236core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-06-3012489236core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-06-3012489236core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-06-3012489236core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-06-3012489236core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-06-3012489236core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-06-3012489236core:Non-currentFinancialInstrumentscore:CostValuation2023-02-2812489236core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-02-2812489236core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-02-2812489236core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-02-2812489236core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-02-2812489236core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-02-2812489236core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-02-2812489236core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-02-2812489236core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-02-2812489236bus:Director12023-03-012024-06-30

COJAK BATHROOMS LTD

Registered Number
12489236
(England and Wales)

Unaudited Financial Statements for the Period ended
30 June 2024

COJAK BATHROOMS LTD
Company Information
for the period from 1 March 2023 to 30 June 2024

Director

DUFTON, Colin

Registered Address

15 Riverside Studios Amethyst Road
Newcastle Business Park
Newcastle Upon Tyne
NE4 7YL

Registered Number

12489236 (England and Wales)
COJAK BATHROOMS LTD
Statement of Financial Position
30 June 2024

Notes

30 Jun 2024

28 Feb 2023

£

£

£

£

Fixed assets
Tangible assets34,8437,044
4,8437,044
Current assets
Debtors278-
Cash at bank and on hand129
2909
Creditors amounts falling due within one year(596)(305)
Net current assets (liabilities)(306)(296)
Total assets less current liabilities4,5376,748
Creditors amounts falling due after one year(8,834)(10,937)
Net assets(4,297)(4,189)
Capital and reserves
Called up share capital100100
Profit and loss account(4,397)(4,289)
Shareholders' funds(4,297)(4,189)
The financial statements were approved and authorised for issue by the Director on 26 September 2024, and are signed on its behalf by:
DUFTON, Colin
Director
Registered Company No. 12489236
COJAK BATHROOMS LTD
Notes to the Financial Statements
for the period ended 30 June 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
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.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 March 238,670
At 30 June 248,670
Depreciation and impairment
At 01 March 231,626
Charge for year2,201
At 30 June 243,827
Net book value
At 30 June 244,843
At 28 February 237,044