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REGISTERED NUMBER: 08138298 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 July 2024

for

COOPERS OF SURREY LIMITED

COOPERS OF SURREY LIMITED (REGISTERED NUMBER: 08138298)

Contents of the Financial Statements
for the year ended 31 July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Accountants' Report 8

COOPERS OF SURREY LIMITED

Company Information
for the year ended 31 July 2024







Director: S Cooper





Registered office: 3rd Floor
86 - 90 Paul Street
London
EC2A 4NE





Registered number: 08138298 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

COOPERS OF SURREY LIMITED (REGISTERED NUMBER: 08138298)

Balance Sheet
31 July 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 19,002 30,738

Current assets
Stocks 12,498 36,029
Debtors 5 39,224 65,324
Cash at bank and in hand 173,613 135,120
225,335 236,473
Creditors
Amounts falling due within one year 6 207,006 217,627
Net current assets 18,329 18,846
Total assets less current liabilities 37,331 49,584

Creditors
Amounts falling due after more than one
year

7

18,945

29,604
Net assets 18,386 19,980

Capital and reserves
Called up share capital 8 1 1
Retained earnings 9 18,385 19,979
Shareholders' funds 18,386 19,980

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 OF SURREY LIMITED (REGISTERED NUMBER: 08138298)

Balance Sheet - continued
31 July 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 August 2025 and were signed by:





S Cooper - Director


COOPERS OF SURREY LIMITED (REGISTERED NUMBER: 08138298)

Notes to the Financial Statements
for the year ended 31 July 2024


1. Statutory information

Coopers of Surrey 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Key source of estimation, uncertainty and judgement
The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

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 - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 20% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

COOPERS OF SURREY LIMITED (REGISTERED NUMBER: 08138298)

Notes to the Financial Statements - continued
for the year ended 31 July 2024


2. Accounting policies - continued

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to that extent that it relates to items recognised in other comprehensive income or directly in equity.

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.

3. Employees and directors

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

COOPERS OF SURREY LIMITED (REGISTERED NUMBER: 08138298)

Notes to the Financial Statements - continued
for the year ended 31 July 2024


4. Tangible fixed assets
Plant and Motor Computer
machinery vehicles equipment Totals
£ £ £ £
Cost
At 1 August 2023 4,428 56,995 12,234 73,657
Additions - - 2,923 2,923
At 31 July 2024 4,428 56,995 15,157 76,580
Depreciation
At 1 August 2023 4,205 27,285 11,429 42,919
Charge for year 223 13,449 987 14,659
At 31 July 2024 4,428 40,734 12,416 57,578
Net book value
At 31 July 2024 - 16,261 2,741 19,002
At 31 July 2023 223 29,710 805 30,738

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 16,699 48,299
Other debtors 18,900 14,284
Prepayments and accrued income 3,625 2,741
39,224 65,324

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 73,729 80,533
Tax 14,818 6,905
Social security and other taxes 784 4,913
VAT 4,868 7,835
Other creditors 38,179 38,539
Pension control 31 31
Directors' current accounts 71,530 75,804
Accruals and deferred income 3,067 3,067
207,006 217,627

7. Creditors: amounts falling due after more than one year
2024 2023
£ £
Bounce Back Loan 18,945 29,604

COOPERS OF SURREY LIMITED (REGISTERED NUMBER: 08138298)

Notes to the Financial Statements - continued
for the year ended 31 July 2024


8. Called up share capital

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

9. Reserves
Retained
earnings
£

At 1 August 2023 19,979
Profit for the year 34,406
Dividends (36,000 )
At 31 July 2024 18,385

Accountants' Report to the Director
on the Unaudited Financial Statements of
Coopers of Surrey Limited


The following reproduces the text of the report prepared for the director 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 Profit and loss and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Coopers of Surrey Limited for the year ended 31 July 2024 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the director of Coopers of Surrey Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Coopers of Surrey Limited and state those matters that we have agreed to state to the director of Coopers of Surrey Limited in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Coopers of Surrey Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Coopers of Surrey Limited. You consider that Coopers of Surrey Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Coopers of Surrey Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA


1 August 2025