Coogan Commercials Ltd NI675989 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is Maintenance and repair of motor vehicles Digita Accounts Production Advanced 6.30.9574.0 true NI675989 2024-02-01 2025-01-31 NI675989 2025-01-31 NI675989 core:CurrentFinancialInstruments 2025-01-31 NI675989 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 NI675989 core:Non-currentFinancialInstruments core:AfterOneYear 2025-01-31 NI675989 bus:SmallEntities 2024-02-01 2025-01-31 NI675989 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 NI675989 bus:FullAccounts 2024-02-01 2025-01-31 NI675989 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 NI675989 bus:Director1 2024-02-01 2025-01-31 NI675989 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 NI675989 countries:NorthernIreland 2024-02-01 2025-01-31 NI675989 2023-02-01 2024-01-31 NI675989 2024-01-31 NI675989 core:CurrentFinancialInstruments 2024-01-31 NI675989 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 NI675989 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 iso4217:GBP xbrli:pure

Registration number: NI675989

Coogan Commercials Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2025

 

Coogan Commercials Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2

 

Coogan Commercials Ltd

(Registration number: NI675989)
Balance Sheet as at 31 January 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

120,886

64,155

Current assets

 

Stocks

1,850

1,150

Debtors

300,158

225,300

Cash at bank and in hand

 

261,299

133,299

 

563,307

359,749

Creditors: Amounts falling due within one year

(272,580)

(116,708)

Net current assets

 

290,727

243,041

Total assets less current liabilities

 

411,613

307,196

Creditors: Amounts falling due after more than one year

(10,190)

(14,465)

Net assets

 

401,423

292,731

Capital and reserves

 

Called up share capital

100

100

Retained earnings

401,323

292,631

Shareholders' funds

 

401,423

292,731

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 1 August 2025
 

.........................................
Mr Gavin Coogan
Director

 

Coogan Commercials Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 7 (2024 - 6).