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REGISTERED NUMBER: 04290990 (England and Wales)















Financial Statements for the Year Ended 30 September 2024

for

Coopers Marquees Limited

Coopers Marquees Limited (Registered number: 04290990)






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


Coopers Marquees Limited

Company Information
for the year ended 30 September 2024







DIRECTORS: J Cooper
K Czerwionka
Mrs S Cooper





SECRETARY: Mrs S Cooper





REGISTERED OFFICE: Willow Farm
Bolton Lane
Wilberfoss
York
Y041 5NX





REGISTERED NUMBER: 04290990 (England and Wales)





ACCOUNTANTS: Paul Howley & Co Ltd
Chartered Certified Accountants
42 Pitt Street
Barnsley
South Yorkshire
S70 1BB

Coopers Marquees Limited (Registered number: 04290990)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 3 1,942,740 1,425,548
Investment property 4 1,752,654 1,223,758
3,695,394 2,649,306

CURRENT ASSETS
Debtors 5 867,426 794,481
Cash at bank 770,852 1,210,762
1,638,278 2,005,243
CREDITORS
Amounts falling due within one year 6 987,672 900,036
NET CURRENT ASSETS 650,606 1,105,207
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,346,000

3,754,513

CREDITORS
Amounts falling due after more than one year 7 (278,023 ) (362,997 )

PROVISIONS FOR LIABILITIES (360,953 ) (232,369 )
NET ASSETS 3,707,024 3,159,147

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 3,706,824 3,158,947
SHAREHOLDERS' FUNDS 3,707,024 3,159,147

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.

Coopers Marquees Limited (Registered number: 04290990)

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 11 June 2025 and were signed on its behalf by:





J Cooper - Director


Coopers Marquees Limited (Registered number: 04290990)

Notes to the Financial Statements
for the year ended 30 September 2024

1. 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 amounts charged, excluding value added tax, in respect of the provision of marquee and event equipment and general event management.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - 3% on cost
Plant and machinery etc - 37.5% on cost, 15% on cost and 10% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Coopers Marquees Limited (Registered number: 04290990)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

1. ACCOUNTING POLICIES - continued

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2023 - 27 ) .

3. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 387,166 3,967,097 4,354,263
Additions - 853,589 853,589
Disposals - (182,405 ) (182,405 )
At 30 September 2024 387,166 4,638,281 5,025,447
DEPRECIATION
At 1 October 2023 51,042 2,877,673 2,928,715
Charge for year 10,471 300,554 311,025
Eliminated on disposal - (157,033 ) (157,033 )
At 30 September 2024 61,513 3,021,194 3,082,707
NET BOOK VALUE
At 30 September 2024 325,653 1,617,087 1,942,740
At 30 September 2023 336,124 1,089,424 1,425,548

Coopers Marquees Limited (Registered number: 04290990)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

3. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 114,500
DEPRECIATION
At 1 October 2023 85,906
Charge for year 7,149
At 30 September 2024 93,055
NET BOOK VALUE
At 30 September 2024 21,445
At 30 September 2023 28,594

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023 1,223,758
Additions 528,896
At 30 September 2024 1,752,654
NET BOOK VALUE
At 30 September 2024 1,752,654
At 30 September 2023 1,223,758

5. DEBTORS
30.9.24 30.9.23
£    £   
Amounts falling due within one year:
Trade debtors 458,797 346,864
Other debtors 359,083 410,746
817,880 757,610

Coopers Marquees Limited (Registered number: 04290990)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

5. DEBTORS - continued
30.9.24 30.9.23
£    £   
Amounts falling due after more than one year:
Other debtors 49,546 36,871

Aggregate amounts 867,426 794,481

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 77,200 71,400
Hire purchase contracts 7,044 17,651
Trade creditors 310,910 308,942
Taxation and social security 314,688 260,942
Other creditors 277,830 241,101
987,672 900,036

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 278,023 355,968
Hire purchase contracts - 7,029
278,023 362,997

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 111,256 162,201

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Bank loans 355,223 427,368
Hire purchase contracts 7,044 24,680
362,267 452,048

Coopers Marquees Limited (Registered number: 04290990)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
J Cooper
Balance outstanding at start of year 290,349 262,988
Amounts advanced 111,251 190,016
Amounts repaid (153,368 ) (162,655 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 248,232 290,349

Loan advances to directors are unsecured and carry no formal repayment terms.

10. ULTIMATE CONTROLLING PARTY

The controlling party is J Cooper.