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REGISTERED NUMBER: SC547903 (Scotland)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

The Cookie Jar (Alnwick) Limited

The Cookie Jar (Alnwick) Limited (Registered number: SC547903)






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

Report of the Accountants 5

The Cookie Jar (Alnwick) Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: R Cook
Mrs D Cook





REGISTERED OFFICE: 16 Hutchison Drive
Bearsden
Glasgow
Lanarkshire
G61 2LQ





REGISTERED NUMBER: SC547903 (Scotland)





ACCOUNTANTS: Montroig Consultants Limited
16 Hutchison Drive
Bearsden
Glasgow
Lanarkshire
G61 2LQ

The Cookie Jar (Alnwick) Limited (Registered number: SC547903)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 50,534 67,135

CURRENT ASSETS
Stocks 20,360 18,170
Debtors 5 41,445 109,837
Cash at bank and in hand 386,719 308,178
448,524 436,185
CREDITORS
Amounts falling due within one year 6 188,222 242,410
NET CURRENT ASSETS 260,302 193,775
TOTAL ASSETS LESS CURRENT
LIABILITIES

310,836

260,910

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 310,736 260,810
310,836 260,910

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 24 June 2025 and were signed on its behalf by:





Mrs D Cook - Director


The Cookie Jar (Alnwick) Limited (Registered number: SC547903)

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

1. STATUTORY INFORMATION

The Cookie Jar (Alnwick) Limited is a private company, limited by shares , registered in Scotland. 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.
Improvements to property - 10% on cost
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on cost

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.

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.

The Cookie Jar (Alnwick) Limited (Registered number: SC547903)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 19 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 November 2023 84,959 230,178 13,245 328,382
Additions - 337 - 337
At 31 October 2024 84,959 230,515 13,245 328,719
DEPRECIATION
At 1 November 2023 51,256 196,746 13,245 261,247
Charge for year 8,496 8,442 - 16,938
At 31 October 2024 59,752 205,188 13,245 278,185
NET BOOK VALUE
At 31 October 2024 25,207 25,327 - 50,534
At 31 October 2023 33,703 33,432 - 67,135

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 20,240 12,664
Directors' current accounts 20,000 95,968
Prepayments 1,205 1,205
41,445 109,837

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 65,981 133,407
Guests deposits 23,031 23,031
Trade creditors 33,933 50,846
Tax 21,065 15,949
VAT 27,587 16,627
Accrued expenses 16,625 2,550
188,222 242,410

The Cookie Jar (Alnwick) Limited

Report of the Accountants to the Directors of
The Cookie Jar (Alnwick) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on pages one to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Montroig Consultants Limited
16 Hutchison Drive
Bearsden
Glasgow
Lanarkshire
G61 2LQ


24 June 2025