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REGISTERED NUMBER: 09241008 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

COOKE REYNOLDS LTD

COOKE REYNOLDS LTD (REGISTERED NUMBER: 09241008)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COOKE REYNOLDS LTD

COMPANY INFORMATION
for the year ended 30 September 2024







DIRECTORS: Mrs N S Cooke
Mr P J Cooke





REGISTERED OFFICE: The Old Dairy Friz Hill
Farm Barn, Walton
Warwick
CV35 9HH





REGISTERED NUMBER: 09241008 (England and Wales)





ACCOUNTANTS: Pentlands Accountants and advisors Ltd
Chartered Certified Accountants
and Registered Auditors
3 & 4 Pegasus House
Pegasus Court
Olympus Avenue
Warwick
Warwickshire
CV34 6LW

COOKE REYNOLDS LTD (REGISTERED NUMBER: 09241008)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 7,364 10,027
Tangible assets 5 16,657 58,544
24,021 68,571

CURRENT ASSETS
Debtors 6 572,845 822,412
Cash at bank 240,699 493,171
813,544 1,315,583
CREDITORS
Amounts falling due within one year 7 450,001 793,742
NET CURRENT ASSETS 363,543 521,841
TOTAL ASSETS LESS CURRENT
LIABILITIES

387,564

590,412

CREDITORS
Amounts falling due after more than one
year

8

8,757

19,047
NET ASSETS 378,807 571,365

CAPITAL AND RESERVES
Called up share capital 5,000 5,000
Retained earnings 373,807 566,365
SHAREHOLDERS' FUNDS 378,807 571,365

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

COOKE REYNOLDS LTD (REGISTERED NUMBER: 09241008)

BALANCE SHEET - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2025 and were signed on its behalf by:





Mr P J Cooke - Director


COOKE REYNOLDS LTD (REGISTERED NUMBER: 09241008)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2024


1. STATUTORY INFORMATION

Cooke Reynolds Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of four years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

COOKE REYNOLDS LTD (REGISTERED NUMBER: 09241008)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 49 (2023 - 49 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2023 14,220
Additions 1,190
At 30 September 2024 15,410
AMORTISATION
At 1 October 2023 4,193
Charge for year 3,853
At 30 September 2024 8,046
NET BOOK VALUE
At 30 September 2024 7,364
At 30 September 2023 10,027

COOKE REYNOLDS LTD (REGISTERED NUMBER: 09241008)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024


5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 27,680 56,675 23,664 108,019
Additions 781 108,000 1,449 110,230
Disposals - (151,500 ) - (151,500 )
At 30 September 2024 28,461 13,175 25,113 66,749
DEPRECIATION
At 1 October 2023 21,044 12,108 16,323 49,475
Charge for year 1,928 14,425 3,180 19,533
Eliminated on disposal - (18,916 ) - (18,916 )
At 30 September 2024 22,972 7,617 19,503 50,092
NET BOOK VALUE
At 30 September 2024 5,489 5,558 5,610 16,657
At 30 September 2023 6,636 44,567 7,341 58,544

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2023 43,500
Disposals (43,500 )
At 30 September 2024 -
DEPRECIATION
At 1 October 2023 6,344
Charge for year 2,322
Eliminated on disposal (8,666 )
At 30 September 2024 -
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 37,156

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 516,050 513,281
Other debtors 56,795 309,131
572,845 822,412

COOKE REYNOLDS LTD (REGISTERED NUMBER: 09241008)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 263,407 348,177
Hire purchase contracts - 7,871
Trade creditors 11,314 6,457
Taxation and social security 142,494 157,350
Other creditors 32,786 273,887
450,001 793,742

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 8,757 19,047

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors.