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REGISTERED NUMBER: 02541571 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Haes Cooper and Company Limited

Haes Cooper and Company Limited (Registered number: 02541571)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Haes Cooper and Company Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mrs R Kilner
D Kilner





REGISTERED OFFICE: 3 Bakers Lane
Shutlanger
Northamptonshire
NN12 7RT





REGISTERED NUMBER: 02541571 (England and Wales)





ACCOUNTANTS: Haes Cooper and Company Limited
3 Bakers Lane
Shutlanger
Northamptonshire
NN12 7RT

Haes Cooper and Company Limited (Registered number: 02541571)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,913 780

CURRENT ASSETS
Debtors 5 20,710 16,870
Cash in hand 209,264 220,169
229,974 237,039
CREDITORS
Amounts falling due within one year 6 28,417 31,017
NET CURRENT ASSETS 201,557 206,022
TOTAL ASSETS LESS CURRENT
LIABILITIES

203,470

206,802

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 203,466 206,798
SHAREHOLDERS' FUNDS 203,470 206,802

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.

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 27 June 2025 and were signed on its behalf by:





Mrs R Kilner - Director


Haes Cooper and Company Limited (Registered number: 02541571)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Haes Cooper and Company 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 represents net invoiced sales of services excluding value added tax.

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 cost

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 makes contributions to directors personal pension plans as part of the remuneration package. Contributions are charged to the profit and loss account when paid.

3. EMPLOYEES AND DIRECTORS

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

Haes Cooper and Company Limited (Registered number: 02541571)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 6,463
Additions 1,613
At 31 October 2024 8,076
DEPRECIATION
At 1 November 2023 5,683
Charge for year 480
At 31 October 2024 6,163
NET BOOK VALUE
At 31 October 2024 1,913
At 31 October 2023 780

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 20,506 16,666
Other debtors 204 204
20,710 16,870

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 937 780
Taxation and social security 25,004 25,874
Other creditors 2,476 4,363
28,417 31,017