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REGISTERED NUMBER: 02420048 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

COOPER AND CAULCOTT LIMITED

COOPER AND CAULCOTT LIMITED (REGISTERED NUMBER: 02420048)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


COOPER AND CAULCOTT LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2024







DIRECTORS: Dr N S Cooper
Dr C Caulcott
J S Caulcott-Cooper
Miss R A Caulcott Cooper





SECRETARY: Dr N S Cooper





REGISTERED OFFICE: Higher Jackson Ground Farm
Broughton-in-Furness
Cumbria
LA20 6BB





REGISTERED NUMBER: 02420048 (England and Wales)





ACCOUNTANTS: R F Miller & Co
Double Tree Court
10A Cavendish St
Ulverston
Cumbria
LA12 7AD

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
COOPER AND CAULCOTT LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.

This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.

You have acknowledged on the balance sheet as at 31 October 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.






R F Miller & Co
Double Tree Court
10A Cavendish St
Ulverston
Cumbria
LA12 7AD


Date: .............................................

COOPER AND CAULCOTT LIMITED (REGISTERED NUMBER: 02420048)

BALANCE SHEET
31 October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,000 1,333
Investments 5 184,569 186,621
185,569 187,954

CURRENT ASSETS
Debtors 6 - 1,809
Cash at bank 9,878 14,362
9,878 16,171
CREDITORS
Amounts falling due within one year 7 4,270 4,463
NET CURRENT ASSETS 5,608 11,708
TOTAL ASSETS LESS CURRENT LIABILITIES 191,177 199,662

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 191,077 199,562
SHAREHOLDERS' FUNDS 191,177 199,662

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

COOPER AND CAULCOTT LIMITED (REGISTERED NUMBER: 02420048)

BALANCE SHEET - continued
31 October 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 22 May 2025 and were signed on its behalf by:





Dr N S Cooper - Director


COOPER AND CAULCOTT LIMITED (REGISTERED NUMBER: 02420048)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Cooper And Caulcott Limited 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.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 4 ) .

COOPER AND CAULCOTT LIMITED (REGISTERED NUMBER: 02420048)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 November 2023
and 31 October 2024 42,869
DEPRECIATION
At 1 November 2023 41,536
Charge for year 333
At 31 October 2024 41,869
NET BOOK VALUE
At 31 October 2024 1,000
At 31 October 2023 1,333

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 November 2023 186,621
Additions 162,576
Disposals (164,628 )
At 31 October 2024 184,569
NET BOOK VALUE
At 31 October 2024 184,569
At 31 October 2023 186,621

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 1,809

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Social security and other taxes 784 584
Directors' current accounts 3,113 3,519
Accrued expenses 373 360
4,270 4,463

COOPER AND CAULCOTT LIMITED (REGISTERED NUMBER: 02420048)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£   

At 1 November 2023 199,562
Deficit for the year (8,485 )
At 31 October 2024 191,077

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Include in creditors due within one year are amounts due to the directors of £3,113 (2023: £3,519). The directors' current account was not overdrawn at any time during the current or previous years.

11. RELATED PARTY DISCLOSURES

During the year, the directors received dividends of £Nil (2023:£nil)