Registered number
04533833
Columba Cook Limited
Filleted Accounts
31 October 2024
Columba Cook Limited
Registered number: 04533833
Balance Sheet
as at 31 October 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 42,940 43,415
Current assets
Debtors 4 14,788 52,588
Cash at bank and in hand 26,339 4,525
41,127 57,113
Creditors: amounts falling due within one year 5 (2,234) (9,758)
Net current assets 38,893 47,355
Net assets 81,833 90,770
Capital and reserves
Called up share capital 2 2
Profit and loss account 81,831 90,768
Shareholders' funds 81,833 90,770
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C Cook
Director
Approved by the board on 6 May 2025
Columba Cook Limited
Notes to the Accounts
for the year ended 31 October 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Plant and machinery over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Current tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 November 2023 69,345 65,001 134,346
Additions - 2,478 2,478
At 31 October 2024 69,345 67,479 136,824
Depreciation
At 1 November 2023 28,800 62,131 90,931
Charge for the year 1,398 1,555 2,953
At 31 October 2024 30,198 63,686 93,884
Net book value
At 31 October 2024 39,147 3,793 42,940
At 31 October 2023 40,545 2,870 43,415
4 Debtors 2024 2023
£ £
Trade debtors 13,036 52,122
Other debtors 1,752 466
14,788 52,588
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 1,652 2,057
Taxation and social security costs 16 7,135
Other creditors 566 566
2,234 9,758
6 Controlling party
The company is controlled by C Cook and U Cook.
7 Other information
Columba Cook Limited is a private company limited by shares and incorporated in England. Its registered office is:
34 Ringwood Road
Walkford
Christchurch
Dorset
BH23 5RD
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