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COOK & SON CARPENTRY LTD

Registered Number
09781411
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

COOK & SON CARPENTRY LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

COOK, Richard

Registered Address

Excel House
3 Duke Street
Bedford
MK40 3HR

Registered Number

09781411 (England and Wales)
COOK & SON CARPENTRY LTD
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,8272,435
1,8272,435
Current assets
Debtors46,00010,495
Cash at bank and on hand27,13014,256
33,13024,751
Creditors amounts falling due within one year5(20,035)(9,679)
Net current assets (liabilities)13,09515,072
Total assets less current liabilities14,92217,507
Creditors amounts falling due after one year6(19,783)(14,806)
Accruals and deferred income(700)(700)
Net assets(5,561)2,001
Capital and reserves
Called up share capital12
Profit and loss account(5,562)1,999
Shareholders' funds(5,561)2,001
The financial statements were approved and authorised for issue by the Director on 17 June 2025, and are signed on its behalf by:
COOK, Richard
Director
Registered Company No. 09781411
COOK & SON CARPENTRY LTD
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings25
Vehicles25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 October 2310,9191,4002,30714,626
At 30 September 2410,9191,4002,30714,626
Depreciation and impairment
At 01 October 239,5111,1201,56012,191
Charge for year35269187608
At 30 September 249,8631,1891,74712,799
Net book value
At 30 September 241,0562115601,827
At 30 September 231,4082807472,435
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables6,00010,000
Other debtors-495
Total6,00010,495
5.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts7,9867,986
Taxation and social security12,0491,693
Total20,0359,679
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts5,03712,265
Other creditors14,7462,541
Total19,78314,806