R.C.COOK & CO.LIMITED

Company Registration Number:
00663670 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

R.C.COOK & CO.LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

R.C.COOK & CO.LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 284,762 236,106
Total fixed assets: 284,762 236,106
Current assets
Stocks: 7,500 7,500
Debtors:   806,852 653,434
Cash at bank and in hand: 539,620 375,957
Total current assets: 1,353,972 1,036,891
Creditors: amounts falling due within one year:   (454,240) (340,098)
Net current assets (liabilities): 899,732 696,793
Total assets less current liabilities: 1,184,494 932,899
Creditors: amounts falling due after more than one year:   (3,923) (10,853)
Total net assets (liabilities): 1,180,571 922,046
Capital and reserves
Called up share capital: 2,282 2,282
Profit and loss account: 1,178,289 919,764
Shareholders funds: 1,180,571 922,046

The notes form part of these financial statements

R.C.COOK & CO.LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 August 2024
and signed on behalf of the board by:

Name: Mr G Weatherley
Status: Director

The notes form part of these financial statements

R.C.COOK & CO.LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Turnover policy

Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts

Tangible fixed assets and depreciation policy

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Plant and Machinery straight line 15% Commercial Vehicles straight line 25%

Other accounting policies

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

R.C.COOK & CO.LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 17 15

R.C.COOK & CO.LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 406,469
Additions 184,564
Disposals (125,214)
At 30 April 2024 465,819
Depreciation
At 01 May 2023 170,363
Charge for year 105,276
On disposals (94,582)
At 30 April 2024 181,057
Net book value
At 30 April 2024 284,762
At 30 April 2023 236,106

R.C.COOK & CO.LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Loans to directors

Name of director receiving advance or credit: Mr & Mrs Weatherley
Description of the loan: Previous years Loan for shares
£
Balance at 01 May 2023 23,930
Advances or credits made: 1,042
Advances or credits repaid: 5,966
Balance at 30 April 2024 19,006