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REGISTERED NUMBER: 00481370 (England and Wales)















ROBERT COOKE OF OTWAY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024






ROBERT COOKE OF OTWAY LIMITED (REGISTERED NUMBER: 00481370)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Statement of Financial Position 2 to 3

Notes to the Financial Statements 4 to 6

Accountants' Report 7

ROBERT COOKE OF OTWAY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: Mrs M A Cooke
Mr A J Cooke
Mrs K M Cooke
Mr E Cooke





SECRETARY: Mrs K M Cooke





REGISTERED OFFICE: Windy House
Neslam Road
Sempringham Fen
Sleaford
Lincolnshire
NG34 0NH





REGISTERED NUMBER: 00481370 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
18 Northgate
Sleaford
Lincolnshire
NG34 7BJ

ROBERT COOKE OF OTWAY LIMITED (REGISTERED NUMBER: 00481370)

STATEMENT OF FINANCIAL POSITION
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 127,807 124,661
Investment property 6 132,019 132,019
259,826 256,680

CURRENT ASSETS
Valuation 54,843 118,350
Debtors 7 62,853 67,521
Cash at bank and in hand 280,906 359,946
398,602 545,817
CREDITORS
Amounts falling due within one year 8 183,418 318,964
NET CURRENT ASSETS 215,184 226,853
TOTAL ASSETS LESS CURRENT LIABILITIES 475,010 483,533

PROVISIONS FOR LIABILITIES 883 96
NET ASSETS 474,127 483,437

CAPITAL AND RESERVES
Called up share capital 9 5,000 5,000
Capital reserves 100,000 100,000
Retained earnings 369,127 378,437
SHAREHOLDERS' FUNDS 474,127 483,437

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.

ROBERT COOKE OF OTWAY LIMITED (REGISTERED NUMBER: 00481370)

STATEMENT OF FINANCIAL POSITION - continued
31 MAY 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 5 February 2025 and were signed on its behalf by:





Mrs K M Cooke - Director


ROBERT COOKE OF OTWAY LIMITED (REGISTERED NUMBER: 00481370)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Robert Cooke of Otway 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Intangible assets
Intangible fixed asset represents the amount paid for the permanent transfer of entitlements, this is being written off on a straight line basis over four years.

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 - 20% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
A valuation is carried out each year by the proprietor. The valuation is prepared in accordance with accounting standards and is valued at the lower of cost and fair value less costs to complete and sell after making due allowance for slow moving items. Costs include any cost of production incurred to bring the stock to its state at the balance sheet date.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

ROBERT COOKE OF OTWAY LIMITED (REGISTERED NUMBER: 00481370)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

2. ACCOUNTING POLICIES - continued

Government grants
Government grants are recognised in the income statement when all performance criteria attached to the grant have been fulfilled.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 June 2023
and 31 May 2024 22,843
AMORTISATION
At 1 June 2023
and 31 May 2024 22,843
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2023 127,630 35,273 162,903
Additions 3,179 - 3,179
Disposals - (650 ) (650 )
At 31 May 2024 130,809 34,623 165,432
DEPRECIATION
At 1 June 2023 3,354 34,888 38,242
Charge for year - 32 32
Eliminated on disposal - (649 ) (649 )
At 31 May 2024 3,354 34,271 37,625
NET BOOK VALUE
At 31 May 2024 127,455 352 127,807
At 31 May 2023 124,276 385 124,661

Included in cost of land and buildings is freehold land of £ 127,455 (2023 - £ 124,276 ) which is not depreciated.

ROBERT COOKE OF OTWAY LIMITED (REGISTERED NUMBER: 00481370)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 June 2023
and 31 May 2024 132,019
NET BOOK VALUE
At 31 May 2024 132,019
At 31 May 2023 132,019

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 33,992 28,726
Other debtors 28,861 38,795
62,853 67,521

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 61,824 126,776
Taxation and social security 92 14,223
Other creditors 121,502 177,965
183,418 318,964

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
5,000 Ordinary £1 5,000 5,000

10. RELATED PARTY DISCLOSURES

As at the 31st May 2024 the company owed the directors £99127 (2023: £84557). The loan is unsecured, interest free and repayable on demand.

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ROBERT COOKE OF OTWAY LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Robert Cooke of Otway Limited for the year ended 31 May 2024 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Robert Cooke of Otway Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Robert Cooke of Otway Limited and state those matters that we have agreed to state to the Board of Directors of Robert Cooke of Otway Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Robert Cooke of Otway Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Robert Cooke of Otway Limited. You consider that Robert Cooke of Otway Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Robert Cooke of Otway Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Duncan & Toplis Limited
18 Northgate
Sleaford
Lincolnshire
NG34 7BJ


20 January 2025