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REGISTERED NUMBER: 02278920 (England and Wales)

















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

RICHARD COOKE ENGINEERING STEELS LIMITED

RICHARD COOKE ENGINEERING STEELS LIMITED (REGISTERED NUMBER: 02278920)






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


RICHARD COOKE ENGINEERING STEELS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: M K Alam
L Bywater
D Cooke





REGISTERED OFFICE: 3 Sanderson Street
Sheffield
South Yorkshire
S9 2UA





REGISTERED NUMBER: 02278920 (England and Wales)





ACCOUNTANTS: Sutton McGrath Hartley Ltd
Chartered Accountants
5 Westbrook Court
Sharrowvale Road
Sheffield
South Yorkshire
S11 8YZ

RICHARD COOKE ENGINEERING STEELS LIMITED (REGISTERED NUMBER: 02278920)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 467,121 465,678

CURRENT ASSETS
Stocks 453,633 450,292
Debtors 5 1,018,514 1,408,293
Cash at bank and in hand 85,919 340,090
1,558,066 2,198,675
CREDITORS
Amounts falling due within one year 6 683,301 1,295,303
NET CURRENT ASSETS 874,765 903,372
TOTAL ASSETS LESS CURRENT LIABILITIES 1,341,886 1,369,050

CAPITAL AND RESERVES
Called up share capital 7 12,000 12,000
Retained earnings 1,329,886 1,357,050
SHAREHOLDERS' FUNDS 1,341,886 1,369,050

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.

RICHARD COOKE ENGINEERING STEELS LIMITED (REGISTERED NUMBER: 02278920)

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 23 June 2025 and were signed on its behalf by:




M K Alam - Director



D Cooke - Director


RICHARD COOKE ENGINEERING STEELS LIMITED (REGISTERED NUMBER: 02278920)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Richard Cooke Engineering Steels 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 - Straight line over 7 years
Fixtures and fittings - Straight line over 7 years
Motor vehicles - 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.

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.

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.

RICHARD COOKE ENGINEERING STEELS LIMITED (REGISTERED NUMBER: 02278920)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 558,009 160,792 718,801
Additions - 19,020 19,020
At 30 September 2024 558,009 179,812 737,821
DEPRECIATION
At 1 October 2023 143,929 109,194 253,123
Charge for year 11,160 6,417 17,577
At 30 September 2024 155,089 115,611 270,700
NET BOOK VALUE
At 30 September 2024 402,920 64,201 467,121
At 30 September 2023 414,080 51,598 465,678

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 836,785 1,209,812
Other debtors 181,729 198,481
1,018,514 1,408,293

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 609,111 1,185,327
Taxation and social security 68,720 104,759
Other creditors 5,470 5,217
683,301 1,295,303

The Bank Overdraft is secured by a fixed charge over book debts and a floating charge over the Company's other assets.


RICHARD COOKE ENGINEERING STEELS LIMITED (REGISTERED NUMBER: 02278920)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
12,000 Ordinary £1 12,000 12,000

8. CONTROLLING PARTY

The company was controlled throughout the financial year by D Cooke and her associates as they own 70% of the issued share capital.