IRIS Accounts Production v24.1.4.33 08681047 director 1.10.23 30.9.24 30.9.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh086810472023-09-30086810472024-09-30086810472023-10-012024-09-30086810472022-09-30086810472022-10-012023-09-30086810472023-09-3008681047ns15:EnglandWales2023-10-012024-09-3008681047ns14:PoundSterling2023-10-012024-09-3008681047ns10:Director12023-10-012024-09-3008681047ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3008681047ns10:SmallEntities2023-10-012024-09-3008681047ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3008681047ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3008681047ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3008681047ns10:FullAccounts2023-10-012024-09-3008681047ns10:OrdinaryShareClass12023-10-012024-09-3008681047ns10:RegisteredOffice2023-10-012024-09-3008681047ns5:CurrentFinancialInstruments2024-09-3008681047ns5:CurrentFinancialInstruments2023-09-3008681047ns5:ShareCapital2024-09-3008681047ns5:ShareCapital2023-09-3008681047ns5:RetainedEarningsAccumulatedLosses2024-09-3008681047ns5:RetainedEarningsAccumulatedLosses2023-09-3008681047ns5:LeaseholdImprovements2023-10-012024-09-3008681047ns5:ComputerEquipment2023-10-012024-09-3008681047ns5:PlantMachinery2023-09-3008681047ns5:PlantMachinery2023-10-012024-09-3008681047ns5:PlantMachinery2024-09-3008681047ns5:PlantMachinery2023-09-3008681047ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-09-3008681047ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3008681047ns10:OrdinaryShareClass12024-09-30086810471ns10:Director12023-09-30086810471ns10:Director12022-09-30086810471ns10:Director12023-10-012024-09-30086810471ns10:Director12022-10-012023-09-30086810471ns10:Director12024-09-30086810471ns10:Director12023-09-30
REGISTERED NUMBER: 08681047 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

COCKERTON & CO. ADVISORY LIMITED

COCKERTON & CO. ADVISORY LIMITED (REGISTERED NUMBER: 08681047)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COCKERTON & CO. ADVISORY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: C H Cockerton





REGISTERED OFFICE: Kemp House
152-160 City Road
London
EC1V 2NX





REGISTERED NUMBER: 08681047 (England and Wales)





ACCOUNTANTS: RMT Ribchesters
Accountants and Business Advisors
Finchale House
Belmont Business Park
Durham
DH1 1TW

COCKERTON & CO. ADVISORY LIMITED (REGISTERED NUMBER: 08681047)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,745 32,763

CURRENT ASSETS
Debtors 5 17,008 1,130
Cash at bank 3,906 40,989
20,914 42,119
CREDITORS
Amounts falling due within one year 6 20,622 40,114
NET CURRENT ASSETS 292 2,005
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,037

34,768

PROVISIONS FOR LIABILITIES 1,681 2,026
NET ASSETS 39,356 32,742

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 39,355 32,741
SHAREHOLDERS' FUNDS 39,356 32,742

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

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

The director acknowledges her 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.

COCKERTON & CO. ADVISORY LIMITED (REGISTERED NUMBER: 08681047)

BALANCE SHEET - continued
30 SEPTEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 December 2024 and were signed by:





C H Cockerton - Director


COCKERTON & CO. ADVISORY LIMITED (REGISTERED NUMBER: 08681047)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Cockerton & Co. Advisory 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.
Modular office - 10% on cost
Computer equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 2 (2023 - 2 ) .

COCKERTON & CO. ADVISORY LIMITED (REGISTERED NUMBER: 08681047)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 37,444
Additions 12,949
At 30 September 2024 50,393
DEPRECIATION
At 1 October 2023 4,681
Charge for year 4,967
At 30 September 2024 9,648
NET BOOK VALUE
At 30 September 2024 40,745
At 30 September 2023 32,763

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 15,840 -
Other debtors 1,168 1,130
17,008 1,130

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 17,996 18,749
Other creditors 2,626 21,365
20,622 40,114

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

COCKERTON & CO. ADVISORY LIMITED (REGISTERED NUMBER: 08681047)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
C H Cockerton
Balance outstanding at start of year - 19,950
Amounts repaid - (19,950 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

9. RELATED PARTY DISCLOSURES

During the year the director made an interest free loan to the company. At 30 September 2024 the balance outstanding on the loan was £319 (2023: £18,682).