2023-08-01 05866983 2024-07-31 05866983 2023-08-01 2024-07-31 05866983 2023-07-31 05866983 2022-08-01 2023-07-31 05866983 uk-core:WithinOneYear 2023-07-31 05866983 uk-core:WithinOneYear 2024-07-31 05866983 uk-core:ShareCapital 2024-07-31 05866983 uk-core:ShareCapital 2023-07-31 05866983 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 05866983 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 05866983 uk-bus:Director1 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure 05866983 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 05866983 uk-bus:FRS102 2023-08-01 2024-07-31 05866983 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 05866983 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
Cook Railcomms Limited
Registered Number:05866983
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2024
Cook Railcomms Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05866983
As at 31 July 2024
Cook Railcomms Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1
1
2
1
1
Current assets
Trade and other receivables
10,252
14,159
3
5,850
Cash and cash equivalents
-
14,159
16,102
Trade and other payables: amounts falling due within one
year
(4,973)
(1,906)
4
11,129
12,253
Net current assets
Total assets less current liabilities
12,254
11,130
12,254
Net assets
11,130
Capital and reserves
Called up share capital
1
1
Retained earnings
12,253
11,129
12,254
11,130
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr William Cook Director
These financial statements were approved and authorised for issue by the Board on 08 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2024
Cook Railcomms Limited
Notes to the Financial Statements
Statutory Information
Cook Railcomms Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 05866983.
Registered address:
10 Rachael Clarke Close
Corringham
Essex
SS17 7ST
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 August 2023
3,648
At 31 July 2024
3,648
Provision for depreciation and impairment
At 01 August 2023
3,647
At 31 July 2024
3,647
At 31 July 2024
Net book value
1
At 31 July 2023
1
3. Trade and other receivables
2023
2024
£
£
Other debtors
14,159
10,252
2 of 3
5
For the year ended 31 July 2024
Cook Railcomms Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
1,906
4,013
Other creditors
-
960
1,906
4,973
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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