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REGISTERED NUMBER: 06941551 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

COOPER CONTRACTING LIMITED

COOPER CONTRACTING LIMITED (REGISTERED NUMBER: 06941551)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


COOPER CONTRACTING LIMITED

COMPANY INFORMATION
for the Year Ended 31 August 2024







DIRECTORS: Ms J Jones
Ms J Y Jones
Ms C Jones





REGISTERED OFFICE: Unit 317
Dorset House
Duke Street
Chelmsford
Essex
CM1 1TB





REGISTERED NUMBER: 06941551 (England and Wales)





ACCOUNTANTS: Accura Accountants Ltd
Langley House
Park Road
East Finchley
London
N2 8EY

COOPER CONTRACTING LIMITED (REGISTERED NUMBER: 06941551)

STATEMENT OF FINANCIAL POSITION
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 59,286 40,492

CURRENT ASSETS
Stocks 2,000 2,000
Debtors 5 53,748 4,703
Cash at bank 1,870,638 1,710,809
1,926,386 1,717,512
CREDITORS
Amounts falling due within one year 6 448,263 596,153
NET CURRENT ASSETS 1,478,123 1,121,359
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,537,409

1,161,851

CREDITORS
Amounts falling due after more than one
year

7

(16,514

)

(26,612

)

PROVISIONS FOR LIABILITIES (14,822 ) (10,123 )
NET ASSETS 1,506,073 1,125,116

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 1,506,070 1,125,113
1,506,073 1,125,116

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 CONTRACTING LIMITED (REGISTERED NUMBER: 06941551)

STATEMENT OF FINANCIAL POSITION - continued
31 August 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 28 May 2025 and were signed on its behalf by:





Ms J Jones - Director


COOPER CONTRACTING LIMITED (REGISTERED NUMBER: 06941551)

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

1. STATUTORY INFORMATION

Cooper Contracting 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 and represents amounts receivable for goods supplied and services rendered, excluding discounts, rebates, value added tax and other sales taxes.

Revenue from the sale of services are recognised when the significant risks and rewards of ownership of the service have transferred to the buyer, usually when the service has been provided. The amount of revenue must be able to be measured reliably, it is considered probable that the associated economic benefits will flow to the entity, and the costs incurred or to be incurred in respect of the transactions can be measured reliably

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 - 33% on reducing balance and 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Impairment of assets
A review of indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversals at each reporting date.

COOPER CONTRACTING LIMITED (REGISTERED NUMBER: 06941551)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 3 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 94,269
Additions 38,935
At 31 August 2024 133,204
DEPRECIATION
At 1 September 2023 53,777
Charge for year 20,141
At 31 August 2024 73,918
NET BOOK VALUE
At 31 August 2024 59,286
At 31 August 2023 40,492

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 53,748 4,703

Included in other debtors are prepayments of £11,501 (2023: £4,703).

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 10,095 9,848
Taxation and social security 371,527 404,503
Other creditors 66,641 181,802
448,263 596,153

Included in other creditors are accrued expenses of £3,000 (2023: £1,950).

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Bank loans 16,514 26,612

COOPER CONTRACTING LIMITED (REGISTERED NUMBER: 06941551)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
Ms J Jones
Balance outstanding at start of year (42,825 ) -
Amounts advanced 172,571 44,675
Amounts repaid (87,500 ) (87,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 42,246 (42,825 )

Included within amounts advanced is interest of £603 (2023: £Nil) charged at the HMRC prescribed rate on the overdrawn loan balance. All overdrawn loan balances are repayable on demand and personally guaranteed by the director.

9. RELATED PARTY DISCLOSURES

Included in other creditors due within one year is £40,365 and £23,276 (2023: £72,150 and £64,876) owed to the directors. These amount are included on an interest free basis and are repayable on demand.