COOKE SHEET METAL LTD

Company Registration Number:
09631963 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

COOKE SHEET METAL LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

COOKE SHEET METAL LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 28,130 45,000
Tangible assets: 4 238,415 227,862
Total fixed assets: 266,545 272,862
Current assets
Stocks: 36,543 27,778
Debtors:   413,488 366,240
Cash at bank and in hand: 257,966 236,685
Total current assets: 707,997 630,703
Creditors: amounts falling due within one year: 5 (446,265) (425,324)
Net current assets (liabilities): 261,732 205,379
Total assets less current liabilities: 528,277 478,241
Creditors: amounts falling due after more than one year:   (164,528) (196,587)
Provision for liabilities: (45,299) (68,753)
Total net assets (liabilities): 318,450 212,901
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 318,350 212,801
Shareholders funds: 318,450 212,901

The notes form part of these financial statements

COOKE SHEET METAL LTD

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 February 2025
and signed on behalf of the board by:

Name: James Cooke
Status: Director

The notes form part of these financial statements

COOKE SHEET METAL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COOKE SHEET METAL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 22 18

COOKE SHEET METAL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
At 01 July 2023 261,000
Additions 10,130
At 30 June 2024 271,130
Amortisation
At 01 July 2023 216,000
Charge for year 27,000
At 30 June 2024 243,000
Net book value
At 30 June 2024 28,130
At 30 June 2023 45,000

COOKE SHEET METAL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 440,207
Additions 109,363
Disposals (103)
At 30 June 2024 549,467
Depreciation
At 01 July 2023 212,345
Charge for year 98,810
On disposals (103)
At 30 June 2024 311,052
Net book value
At 30 June 2024 238,415
At 30 June 2023 227,862

COOKE SHEET METAL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. 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. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.