Company Registration No. 4250305 (England and Wales)
COOKSLEYS MANAGEMENT (2001) LIMITED
Unaudited accounts
for the year ended 30 September 2024
COOKSLEYS MANAGEMENT (2001) LIMITED
Unaudited accounts
Contents
COOKSLEYS MANAGEMENT (2001) LIMITED
Company Information
for the year ended 30 September 2024
Directors
M A Reynolds
N J Reynolds
Company Number
4250305 (England and Wales)
Registered Office
C/O H W MARTIN & CO
LLOYDS BANK CHAMBERS HIGH STREET
CREDITON
DEVON
EX17 3AH
UK
Accountants
H W Martin & Co LLP
Lloyds Bank Chambers
High Street
Crediton
Devon
EX17 3AH
COOKSLEYS MANAGEMENT (2001) LIMITED
Statement of financial position
as at 30 September 2024
Tangible assets
17,517
21,896
Cash at bank and in hand
639,639
542,447
Creditors: amounts falling due within one year
(348,721)
(347,310)
Net current assets
337,796
234,905
Net assets
355,314
259,802
Called up share capital
2
2
Profit and loss account
355,312
259,800
Shareholders' funds
355,314
259,802
For the year ending 30 September 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 March 2025 and were signed on its behalf by
M A Reynolds
Director
Company Registration No. 4250305
COOKSLEYS MANAGEMENT (2001) LIMITED
Notes to the Accounts
for the year ended 30 September 2024
COOKSLEYS MANAGEMENT (2001) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 4250305. The registered office is C/O H W MARTIN & CO, LLOYDS BANK CHAMBERS HIGH STREET, CREDITON, DEVON, EX17 3AH, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents amounts receivable for goods supplied in the UK and overseas net of value added tax and other related taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% reducing balance basis
Fixtures & fittings
20% reducing balance basis
Intangible fixed assets are being amortised over a 10 year period which in the opinion of the directors represents its useful economic life.
4
Intangible fixed assets
Other
At 30 September 2024
6,863
At 30 September 2024
6,862
COOKSLEYS MANAGEMENT (2001) LIMITED
Notes to the Accounts
for the year ended 30 September 2024
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2023
27,592
42,294
69,886
At 30 September 2024
27,592
42,294
69,886
At 1 October 2023
13,465
34,525
47,990
Charge for the year
2,825
1,554
4,379
At 30 September 2024
16,290
36,079
52,369
At 30 September 2024
11,302
6,215
17,517
At 30 September 2023
14,127
7,769
21,896
6
Investments
Other investments
Valuation at 1 October 2023
3,000
Valuation at 30 September 2024
-
Amounts falling due within one year
Trade debtors
46,878
39,133
8
Creditors: amounts falling due within one year
2024
2023
Trade creditors
7,624
6,165
Taxes and social security
69,566
63,155
Other creditors
260,984
268,895
Loans from directors
9,147
7,695
9
Average number of employees
During the year the average number of employees was 9 (2023: 9).