2024-02-012025-01-312025-01-31false11799665COOK & DUNN PROPERTY LTD2025-02-28falseiso4217:GBPxbrli:pure117996652024-02-01117996652025-01-31117996652024-02-012025-01-31117996652023-02-01117996652024-01-31117996652023-02-012024-01-3111799665bus:SmallEntities2024-02-012025-01-3111799665bus:AuditExempt-NoAccountantsReport2024-02-012025-01-3111799665bus:FullAccounts2024-02-012025-01-3111799665bus:PrivateLimitedCompanyLtd2024-02-012025-01-3111799665core:WithinOneYear2025-01-3111799665core:AfterOneYear2025-01-3111799665core:WithinOneYear2024-01-3111799665core:AfterOneYear2024-01-3111799665core:ShareCapital2025-01-3111799665core:SharePremium2025-01-3111799665core:RevaluationReserve2025-01-3111799665core:OtherReservesSubtotal2025-01-3111799665core:RetainedEarningsAccumulatedLosses2025-01-3111799665core:ShareCapital2024-01-3111799665core:SharePremium2024-01-3111799665core:RevaluationReserve2024-01-3111799665core:OtherReservesSubtotal2024-01-3111799665core:RetainedEarningsAccumulatedLosses2024-01-3111799665core:LandBuildings2025-01-3111799665core:PlantMachinery2025-01-3111799665core:Vehicles2025-01-3111799665core:FurnitureFittings2025-01-3111799665core:OfficeEquipment2025-01-3111799665core:NetGoodwill2025-01-3111799665core:IntangibleAssetsOtherThanGoodwill2025-01-3111799665core:ListedExchangeTraded2025-01-3111799665core:UnlistedNon-exchangeTraded2025-01-3111799665core:LandBuildings2024-01-3111799665core:PlantMachinery2024-01-3111799665core:Vehicles2024-01-3111799665core:FurnitureFittings2024-01-3111799665core:OfficeEquipment2024-01-3111799665core:NetGoodwill2024-01-3111799665core:IntangibleAssetsOtherThanGoodwill2024-01-3111799665core:ListedExchangeTraded2024-01-3111799665core:UnlistedNon-exchangeTraded2024-01-3111799665core:LandBuildings2024-02-012025-01-3111799665core:PlantMachinery2024-02-012025-01-3111799665core:Vehicles2024-02-012025-01-3111799665core:FurnitureFittings2024-02-012025-01-3111799665core:OfficeEquipment2024-02-012025-01-3111799665core:NetGoodwill2024-02-012025-01-3111799665core:IntangibleAssetsOtherThanGoodwill2024-02-012025-01-3111799665core:ListedExchangeTraded2024-02-012025-01-3111799665core:UnlistedNon-exchangeTraded2024-02-012025-01-3111799665core:MoreThanFiveYears2024-02-012025-01-3111799665core:Non-currentFinancialInstruments2025-01-3111799665core:Non-currentFinancialInstruments2024-01-3111799665dpl:CostSales2024-02-012025-01-3111799665dpl:DistributionCosts2024-02-012025-01-3111799665core:LandBuildings2024-02-012025-01-3111799665core:PlantMachinery2024-02-012025-01-3111799665core:Vehicles2024-02-012025-01-3111799665core:FurnitureFittings2024-02-012025-01-3111799665core:OfficeEquipment2024-02-012025-01-3111799665dpl:AdministrativeExpenses2024-02-012025-01-3111799665core:NetGoodwill2024-02-012025-01-3111799665core:IntangibleAssetsOtherThanGoodwill2024-02-012025-01-3111799665dpl:GroupUndertakings2024-02-012025-01-3111799665dpl:ParticipatingInterests2024-02-012025-01-3111799665dpl:GroupUndertakingscore:ListedExchangeTraded2024-02-012025-01-3111799665core:ListedExchangeTraded2024-02-012025-01-3111799665dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2024-02-012025-01-3111799665core:UnlistedNon-exchangeTraded2024-02-012025-01-3111799665dpl:CostSales2023-02-012024-01-3111799665dpl:DistributionCosts2023-02-012024-01-3111799665core:LandBuildings2023-02-012024-01-3111799665core:PlantMachinery2023-02-012024-01-3111799665core:Vehicles2023-02-012024-01-3111799665core:FurnitureFittings2023-02-012024-01-3111799665core:OfficeEquipment2023-02-012024-01-3111799665dpl:AdministrativeExpenses2023-02-012024-01-3111799665core:NetGoodwill2023-02-012024-01-3111799665core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3111799665dpl:GroupUndertakings2023-02-012024-01-3111799665dpl:ParticipatingInterests2023-02-012024-01-3111799665dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3111799665core:ListedExchangeTraded2023-02-012024-01-3111799665dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3111799665core:UnlistedNon-exchangeTraded2023-02-012024-01-3111799665core:NetGoodwill2025-01-3111799665core:IntangibleAssetsOtherThanGoodwill2025-01-3111799665core:LandBuildings2025-01-3111799665core:PlantMachinery2025-01-3111799665core:Vehicles2025-01-3111799665core:FurnitureFittings2025-01-3111799665core:OfficeEquipment2025-01-3111799665core:AfterOneYear2025-01-3111799665core:WithinOneYear2025-01-3111799665core:ListedExchangeTraded2025-01-3111799665core:UnlistedNon-exchangeTraded2025-01-3111799665core:ShareCapital2025-01-3111799665core:SharePremium2025-01-3111799665core:RevaluationReserve2025-01-3111799665core:OtherReservesSubtotal2025-01-3111799665core:RetainedEarningsAccumulatedLosses2025-01-3111799665core:NetGoodwill2024-01-3111799665core:IntangibleAssetsOtherThanGoodwill2024-01-3111799665core:LandBuildings2024-01-3111799665core:PlantMachinery2024-01-3111799665core:Vehicles2024-01-3111799665core:FurnitureFittings2024-01-3111799665core:OfficeEquipment2024-01-3111799665core:AfterOneYear2024-01-3111799665core:WithinOneYear2024-01-3111799665core:ListedExchangeTraded2024-01-3111799665core:UnlistedNon-exchangeTraded2024-01-3111799665core:ShareCapital2024-01-3111799665core:SharePremium2024-01-3111799665core:RevaluationReserve2024-01-3111799665core:OtherReservesSubtotal2024-01-3111799665core:RetainedEarningsAccumulatedLosses2024-01-3111799665core:NetGoodwill2023-02-0111799665core:IntangibleAssetsOtherThanGoodwill2023-02-0111799665core:LandBuildings2023-02-0111799665core:PlantMachinery2023-02-0111799665core:Vehicles2023-02-0111799665core:FurnitureFittings2023-02-0111799665core:OfficeEquipment2023-02-0111799665core:AfterOneYear2023-02-0111799665core:WithinOneYear2023-02-0111799665core:ListedExchangeTraded2023-02-0111799665core:UnlistedNon-exchangeTraded2023-02-0111799665core:ShareCapital2023-02-0111799665core:SharePremium2023-02-0111799665core:RevaluationReserve2023-02-0111799665core:OtherReservesSubtotal2023-02-0111799665core:RetainedEarningsAccumulatedLosses2023-02-0111799665core:AfterOneYear2024-02-012025-01-3111799665core:WithinOneYear2024-02-012025-01-3111799665core:Non-currentFinancialInstrumentscore:CostValuation2024-02-012025-01-3111799665core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-02-012025-01-3111799665core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-02-012025-01-3111799665core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-02-012025-01-3111799665core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-02-012025-01-3111799665core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-02-012025-01-3111799665core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-02-012025-01-3111799665core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-02-012025-01-3111799665core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-02-012025-01-3111799665core:Non-currentFinancialInstrumentscore:CostValuation2025-01-3111799665core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2025-01-3111799665core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2025-01-3111799665core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2025-01-3111799665core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2025-01-3111799665core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2025-01-3111799665core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2025-01-3111799665core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2025-01-3111799665core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2025-01-3111799665core:Non-currentFinancialInstrumentscore:CostValuation2024-01-3111799665core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-3111799665core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-3111799665core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-3111799665core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-3111799665core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-3111799665core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-3111799665core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-3111799665core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-3111799665bus:Director12024-02-012025-01-3111799665bus:Director22024-02-012025-01-31

COOK & DUNN PROPERTY LTD

Registered Number
11799665
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

COOK & DUNN PROPERTY LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors

COOK, Stuart Christopher
DUNN, Matthew Peter

Registered Address

40 Seafields Road
Clacton-On-Sea
CO15 5HJ

Registered Number

11799665 (England and Wales)
COOK & DUNN PROPERTY LTD
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3204,147204,147
204,147204,147
Current assets
Debtors41,0561,056
Cash at bank and on hand1,279775
2,3351,831
Creditors amounts falling due within one year5(56,812)(56,307)
Net current assets (liabilities)(54,477)(54,476)
Total assets less current liabilities149,670149,671
Creditors amounts falling due after one year6(145,110)(147,012)
Net assets4,5602,659
Capital and reserves
Called up share capital22
Profit and loss account4,5582,657
Shareholders' funds4,5602,659
The financial statements were approved and authorised for issue by the Board of Directors on 28 February 2025, and are signed on its behalf by:
COOK, Stuart Christopher
Director
DUNN, Matthew Peter
Director

Registered Company No. 11799665
COOK & DUNN PROPERTY LTD
Notes to the Financial Statements
for the year ended 31 January 2025

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.
Revenue from rendering of services
Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.Average number of employees

20252024
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 February 24204,147204,147
At 31 January 25204,147204,147
Net book value
At 31 January 25204,147204,147
At 31 January 24204,147204,147
4.Debtors: amounts due within one year

2025

2024

££
Prepayments and accrued income1,0561,056
Total1,0561,056
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2025

2024

££
Bank borrowings and overdrafts2,0002,000
Taxation and social security421-
Other creditors54,30754,307
Accrued liabilities and deferred income84-
Total56,81256,307
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.
6.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts145,110147,012
Total145,110147,012