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Company Registration No. 05486162 (England and Wales)
THE COOKE E-LEARNING FOUNDATION Unaudited accounts for the year ended 30 June 2024
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of THE COOKE E-LEARNING FOUNDATION for the year ended 30 June 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of THE COOKE E-LEARNING FOUNDATION for the year ended 30 June 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Linda Kimberley-Brooks Member in Practice 73 Leicester Road Thurcaston Leicester LE7 7JH 30 November 2024
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THE COOKE E-LEARNING FOUNDATION Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
47 
Current assets
Debtors
22,688 
58,739 
Cash at bank and in hand
53,667 
54,533 
76,355 
113,272 
Creditors: amounts falling due within one year
(6,600)
(1,977)
Net current assets
69,755 
111,295 
Net assets
69,755 
111,342 
Reserves
Profit and loss account
69,755 
111,342 
Members' funds
69,755 
111,342 
For the year ending 30 June 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
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
Peter Smith Director Company Registration No. 05486162
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THE COOKE E-LEARNING FOUNDATION Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
THE COOKE E-LEARNING FOUNDATION is a private company, limited by guarantee, registered in England and Wales, registration number 05486162. The registered office is 2 - 4 Home Farm Square, LEICESTER, LEICESTERSHIRE, LE4 0RU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% straight line
Fixtures & fittings
10% straight line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
29,094 
1,914 
31,008 
At 30 June 2024
29,094 
1,914 
31,008 
Depreciation
At 1 July 2023
29,094 
1,867 
30,961 
Charge for the year
- 
47 
47 
At 30 June 2024
29,094 
1,914 
31,008 
Net book value
At 30 June 2024
- 
- 
- 
At 30 June 2023
- 
47 
47 
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THE COOKE E-LEARNING FOUNDATION Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,107 
53,755 
Accrued income and prepayments
12,562 
1,100 
Other debtors
19 
3,884 
22,688 
58,739 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
5,189 
- 
Accruals
1,411 
1,977 
6,600 
1,977 
7
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
8
Capital commitments
2024 
2023 
£ 
£ 
The Company is limited by guarantee and consequently does not have share capital.
9
Average number of employees
During the year the average number of employees was 15 (2023: 15).
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