Acorah Software Products - Accounts Production 16.1.300 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 01859521 Mr Edgar Valentine Mr Daniel Bolt Mr Edgar Valentine false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01859521 2023-11-30 01859521 2024-11-30 01859521 2023-12-01 2024-11-30 01859521 frs-core:Non-currentFinancialInstruments 2024-11-30 01859521 frs-core:ComputerEquipment 2023-12-01 2024-11-30 01859521 frs-core:FurnitureFittings 2023-12-01 2024-11-30 01859521 frs-core:MotorVehicles 2023-12-01 2024-11-30 01859521 frs-core:PlantMachinery 2023-12-01 2024-11-30 01859521 frs-core:ShareCapital 2024-11-30 01859521 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 01859521 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 01859521 frs-bus:AbridgedAccounts 2023-12-01 2024-11-30 01859521 frs-bus:SmallEntities 2023-12-01 2024-11-30 01859521 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 01859521 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 01859521 frs-bus:OrdinaryShareClass1 2023-12-01 2024-11-30 01859521 frs-bus:OrdinaryShareClass1 2024-11-30 01859521 1 2023-12-01 2024-11-30 01859521 frs-bus:Director1 2023-12-01 2024-11-30 01859521 frs-bus:Director2 2023-12-01 2024-11-30 01859521 frs-countries:EnglandWales 2023-12-01 2024-11-30 01859521 2022-11-30 01859521 2023-11-30 01859521 2022-12-01 2023-11-30 01859521 frs-core:Non-currentFinancialInstruments 2023-11-30 01859521 frs-core:ShareCapital 2023-11-30 01859521 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 01859521 frs-bus:OrdinaryShareClass1 2022-12-01 2023-11-30
Registered number: 01859521
Cooper Ward Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 November 2024
ATB Accounting Ltd
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 01859521
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 869 1,159
869 1,159
CURRENT ASSETS
Debtors 1,393 13,292
Cash at bank and in hand 567,509 628,191
568,902 641,483
Creditors: Amounts Falling Due Within One Year (80,239 ) (142,209 )
NET CURRENT ASSETS (LIABILITIES) 488,663 499,274
TOTAL ASSETS LESS CURRENT LIABILITIES 489,532 500,433
Creditors: Amounts Falling Due After More Than One Year (75,154 ) (122,110 )
NET ASSETS 414,378 378,323
CAPITAL AND RESERVES
Called up share capital 5 1,000 1,000
Profit and Loss Account 413,378 377,323
SHAREHOLDERS' FUNDS 414,378 378,323
Page 1
Page 2
For the year ending 30 November 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Edgar Valentine
Director
03/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Cooper Ward Limited Registered number 01859521 is a limited by shares company incorporated in England & Wales. The Registered Office is Crestbourne, Bourne Lane, Beenham, Berkshire, RG7 5NY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on reducing balance
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on reducing balance
2.4. Taxation
Income tax expense represents the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 4 3
4 3
4. Tangible Assets
Total
£
Cost
As at 1 December 2023 14,050
As at 30 November 2024 14,050
Depreciation
As at 1 December 2023 12,891
Provided during the period 290
As at 30 November 2024 13,181
Net Book Value
As at 30 November 2024 869
As at 1 December 2023 1,159
Page 3
Page 4
5. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1,000 Ordinary Shares of £ 1 each 1,000 1,000
6. Directors Advances, Credits and Guarantees
Dividends paid to directors
2024 2023
£ £
Mr Edgar Valentine 9,990 14,985
Mr Daniel Bolt 10 15
7. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 10,000 15,000
8. Controlling Party
The company's controlling party is Mr Edgar Valentine by virtue of his ownership of 99.9% of the issued share capital in the company.
Page 4