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REGISTERED NUMBER: 04617366 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

Cooper Dawn Jerrom Limited

Cooper Dawn Jerrom Limited (Registered number: 04617366)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 May 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Cooper Dawn Jerrom Limited (Registered number: 04617366)

BALANCE SHEET
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,811 2,958
Investments 5 2 2
2,813 2,960

CURRENT ASSETS
Debtors 6 366,089 444,043
Cash at bank 261,551 111,664
627,640 555,707
CREDITORS
Amounts falling due within one year 7 186,125 169,362
NET CURRENT ASSETS 441,515 386,345
TOTAL ASSETS LESS CURRENT
LIABILITIES

444,328

389,305

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 443,328 388,305
SHAREHOLDERS' FUNDS 444,328 389,305

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 4 February 2025 and were signed on its behalf by:





M Amos - Director


Cooper Dawn Jerrom Limited (Registered number: 04617366)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Cooper Dawn Jerrom Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04617366

Registered office: Units SCF 1 & 2
Western International Market
Hayes Road
Southall
Middlesex
UB2 5XJ

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.

Preparation of consolidated financial statements
The financial statements contain information about Cooper Dawn Jerrom Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover represents net invoiced fees for professional services,excluding value added tax,except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023
and 31 May 2024 51,297
DEPRECIATION
At 1 June 2023 48,339
Charge for year 147
At 31 May 2024 48,486
NET BOOK VALUE
At 31 May 2024 2,811
At 31 May 2023 2,958

Cooper Dawn Jerrom Limited (Registered number: 04617366)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 May 2024

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 June 2023
and 31 May 2024 2
NET BOOK VALUE
At 31 May 2024 2
At 31 May 2023 2

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 254,536 302,577
Amounts owed by group undertakings 183 195
Unbilled receivables 93,868 112,465
Other debtors 17,502 28,806
366,089 444,043

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors 9,088 30,021
Amounts owed to group undertakings 3,535 3,151
Taxation and social security 157,582 118,409
Other creditors 15,920 17,781
186,125 169,362

8. RELATED PARTY DISCLOSURES

During the year Cooper Dawn Jerrom International LLP was paid consultancy fees of £260,877
(2023 £264,595) The Directors are partners in the LLP.There were no other activities that need to be disclosed under FRS 102 (1A).

9. ULTIMATE CONTROLLING PARTY

The controlling party is CDJ (Western) Limited.

There is no ultimate controlling party.