2023-10-012024-09-302024-09-30false11557957ALL ABOUT THE COOKS 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ALL ABOUT THE COOKS LTD

Registered Number
11557957
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

ALL ABOUT THE COOKS LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

LADKIN, Claire Louise
MAKIN, Patrick William

Registered Address

3 The Courtyard
Woodlands
Bradley Stoke
BS32 4NQ

Registered Number

11557957 (England and Wales)
ALL ABOUT THE COOKS LTD
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets39581,437
Tangible assets41,0122,122
1,9703,559
Current assets
Debtors5856,832
Cash at bank and on hand6,21724,994
6,80231,826
Creditors amounts falling due within one year5(32,655)(36,381)
Net current assets (liabilities)(25,853)(4,555)
Total assets less current liabilities(23,883)(996)
Net assets(23,883)(996)
Capital and reserves
Called up share capital11
Share premium543,064443,064
Profit and loss account(566,948)(444,061)
Shareholders' funds(23,883)(996)
The financial statements were approved and authorised for issue by the Board of Directors on 14 February 2025, and are signed on its behalf by:
LADKIN, Claire Louise
Director
MAKIN, Patrick William
Director

Registered Company No. 11557957
ALL ABOUT THE COOKS LTD
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
The financial statements have not been prepared on a going concern basis. The directors have assessed the company’s financial position and have determined that there is no reasonable expectation that the company will continue in operational existence for the foreseeable future. As a result, the financial statements have been prepared on a break-up basis, whereby assets are stated at their recoverable amounts and liabilities are recognised as they fall due. Any necessary adjustments have been made to reflect the cessation of trading and the realisation of assets at their estimated net realisable value. The directors believe that this basis of preparation provides a true and fair view of the company’s financial position in accordance with the requirements of FRS 102, Section 1A.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods. Contributions to defined contribution plans are expensed in the period to which they relate. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost or valuation less amortisation. Amortisation is provided on all intangible assets on a straight line basis, over five years.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year36
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 October 232,3952,395
At 30 September 242,3952,395
Amortisation and impairment
At 01 October 23958958
Charge for year479479
At 30 September 241,4371,437
Net book value
At 30 September 24958958
At 30 September 231,4371,437
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 October 233,3283,328
At 30 September 243,3283,328
Depreciation and impairment
At 01 October 231,2061,206
Charge for year1,1101,110
At 30 September 242,3162,316
Net book value
At 30 September 241,0121,012
At 30 September 232,1222,122
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables7,69413,208
Bank borrowings and overdrafts23,13223,173
Other creditors1,829-
Total32,65536,381
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Borrowings Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss Account over the period of the relevant borrowing. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges. Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.