IRIS Accounts Production v24.3.0.553 08314891 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh083148912023-04-30083148912024-04-30083148912023-05-012024-04-30083148912022-04-30083148912022-05-012023-04-30083148912023-04-3008314891ns15:EnglandWales2023-05-012024-04-3008314891ns14:PoundSterling2023-05-012024-04-3008314891ns10:Director12023-05-012024-04-3008314891ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3008314891ns10:SmallEntities2023-05-012024-04-3008314891ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3008314891ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3008314891ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3008314891ns10:FullAccounts2023-05-012024-04-300831489112023-05-012024-04-3008314891ns10:Director22023-05-012024-04-3008314891ns10:RegisteredOffice2023-05-012024-04-3008314891ns5:CurrentFinancialInstruments2024-04-3008314891ns5:CurrentFinancialInstruments2023-04-3008314891ns5:ShareCapital2024-04-3008314891ns5:ShareCapital2023-04-3008314891ns5:RetainedEarningsAccumulatedLosses2024-04-3008314891ns5:RetainedEarningsAccumulatedLosses2023-04-3008314891ns5:NetGoodwill2023-05-012024-04-3008314891ns5:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3008314891ns5:NetGoodwill2023-04-3008314891ns5:NetGoodwill2024-04-3008314891ns5:NetGoodwill2023-04-3008314891ns5:PlantMachinery2023-04-3008314891ns5:PlantMachinery2023-05-012024-04-3008314891ns5:PlantMachinery2024-04-3008314891ns5:PlantMachinery2023-04-3008314891ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-04-3008314891ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-05-012024-04-3008314891ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-04-3008314891ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-04-3008314891ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3008314891ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-30
REGISTERED NUMBER: 08314891 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

COOKMAN BROTHERS LIMITED

COOKMAN BROTHERS LIMITED (REGISTERED NUMBER: 08314891)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COOKMAN BROTHERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: M Cookman
S Cookman





REGISTERED OFFICE: UNIT 6 BELLE VUE ENTERPRISE CENTRE
ALDERSHOT,
Hampshire
GU12 4QW





REGISTERED NUMBER: 08314891 (England and Wales)





ACCOUNTANTS: Centora James Limited
Jury Farm
Ripley Lane
West Horsley
KT24 6JT

COOKMAN BROTHERS LIMITED (REGISTERED NUMBER: 08314891)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 26,588 37,586
26,588 37,586

CURRENT ASSETS
Debtors 6 136,101 105,370
Cash at bank 10,567 17
146,668 105,387
CREDITORS
Amounts falling due within one year 7 163,129 132,436
NET CURRENT LIABILITIES (16,461 ) (27,049 )
TOTAL ASSETS LESS CURRENT LIABILITIES 10,127 10,537

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 10,125 10,535
SHAREHOLDERS' FUNDS 10,127 10,537

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 directors acknowledge their 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.

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 Board of Directors and authorised for issue on 30 January 2025 and were signed on its behalf by:





M Cookman - Director


COOKMAN BROTHERS LIMITED (REGISTERED NUMBER: 08314891)

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

1. STATUTORY INFORMATION

COOKMAN BROTHERS 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

COOKMAN BROTHERS LIMITED (REGISTERED NUMBER: 08314891)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 44,200
AMORTISATION
At 1 May 2023
and 30 April 2024 44,200
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 191,710
Disposals (24,694 )
At 30 April 2024 167,016
DEPRECIATION
At 1 May 2023 154,124
Charge for year 8,869
Eliminated on disposal (22,565 )
At 30 April 2024 140,428
NET BOOK VALUE
At 30 April 2024 26,588
At 30 April 2023 37,586

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 May 2023 187,168
Disposals (24,694 )
At 30 April 2024 162,474
NET BOOK VALUE
At 30 April 2024 162,474
At 30 April 2023 187,168

COOKMAN BROTHERS LIMITED (REGISTERED NUMBER: 08314891)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 111,040 80,175
Other debtors 25,061 25,195
136,101 105,370

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 37,106 30,291
Hire purchase contracts - 1,022
Trade creditors 1 1
Taxation and social security 122,683 95,750
Other creditors 3,339 5,372
163,129 132,436