IRIS Accounts Production v25.2.0.378 00455990 Board of Directors 1.7.24 30.6.25 30.6.25 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh004559902024-06-30004559902025-06-30004559902024-07-012025-06-30004559902023-06-30004559902023-07-012024-06-30004559902024-06-3000455990ns15:EnglandWales2024-07-012025-06-3000455990ns14:PoundSterling2024-07-012025-06-3000455990ns10:Director12024-07-012025-06-3000455990ns10:PrivateLimitedCompanyLtd2024-07-012025-06-3000455990ns10:SmallEntities2024-07-012025-06-3000455990ns10:AuditExempt-NoAccountantsReport2024-07-012025-06-3000455990ns10:SmallCompaniesRegimeForDirectorsReport2024-07-012025-06-3000455990ns10:SmallCompaniesRegimeForAccounts2024-07-012025-06-3000455990ns10:FullAccounts2024-07-012025-06-3000455990ns10:Director22024-07-012025-06-3000455990ns10:CompanySecretary12024-07-012025-06-3000455990ns10:RegisteredOffice2024-07-012025-06-3000455990ns5:CurrentFinancialInstruments2025-06-3000455990ns5:CurrentFinancialInstruments2024-06-3000455990ns5:Non-currentFinancialInstruments2025-06-3000455990ns5:Non-currentFinancialInstruments2024-06-3000455990ns5:ShareCapital2025-06-3000455990ns5:ShareCapital2024-06-3000455990ns5:CapitalRedemptionReserve2025-06-3000455990ns5:CapitalRedemptionReserve2024-06-3000455990ns5:FurtherSpecificReserve3ComponentTotalEquity2025-06-3000455990ns5:FurtherSpecificReserve3ComponentTotalEquity2024-06-3000455990ns5:RetainedEarningsAccumulatedLosses2025-06-3000455990ns5:RetainedEarningsAccumulatedLosses2024-06-3000455990ns5:FurtherSpecificReserve3ComponentTotalEquity2024-06-30
REGISTERED NUMBER: 00455990 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

W.L.COOKE(PRECISION TOOLS)LIMITED

W.L.COOKE(PRECISION TOOLS)LIMITED (REGISTERED NUMBER: 00455990)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


W.L.COOKE(PRECISION TOOLS)LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2025







DIRECTORS: V A Stone
M P Stone





SECRETARY: V A Stone





REGISTERED OFFICE: Riverside House
1-5 Como Street
Romford
Essex
RM7 7DN





REGISTERED NUMBER: 00455990 (England and Wales)





ACCOUNTANTS: Clemence Hoar Cummings
Chartered Accountants
Riverside House
1-5 Como Street
Romford
Essex
RM7 7DN

W.L.COOKE(PRECISION TOOLS)LIMITED (REGISTERED NUMBER: 00455990)

BALANCE SHEET
30 JUNE 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 582,500 582,500

CURRENT ASSETS
Cash at bank 276 272

CREDITORS
Amounts falling due within one year 5 43,667 26,939
NET CURRENT LIABILITIES (43,391 ) (26,667 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

539,109

555,833

CREDITORS
Amounts falling due after more than
one year

6

(61,963

)

(77,423

)

PROVISIONS FOR LIABILITIES (79,079 ) (79,079 )
NET ASSETS 398,067 399,331

CAPITAL AND RESERVES
Called up share capital 3,150 3,150
Capital redemption reserve 1,000 1,000
Fair value reserve 7 368,539 368,539
Retained earnings 25,378 26,642
SHAREHOLDERS' FUNDS 398,067 399,331

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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.

W.L.COOKE(PRECISION TOOLS)LIMITED (REGISTERED NUMBER: 00455990)

BALANCE SHEET - continued
30 JUNE 2025


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 17 July 2025 and were signed on its behalf by:





M P Stone - Director


W.L.COOKE(PRECISION TOOLS)LIMITED (REGISTERED NUMBER: 00455990)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025


1. STATUTORY INFORMATION

W.L.Cooke(Precision Tools)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.

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 as modified by the revaluation of certain assets.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2024
and 30 June 2025 582,500
NET BOOK VALUE
At 30 June 2025 582,500
At 30 June 2024 582,500

W.L.COOKE(PRECISION TOOLS)LIMITED (REGISTERED NUMBER: 00455990)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2025


4. INVESTMENT PROPERTY - continued

Fair value at 30 June 2025 is represented by:
£   
Valuation in 2014 263,462
Valuation in 2024 182,500
Cost 136,538
582,500

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 15,537 247
Taxation and social security 6,846 6,793
Other creditors 21,284 19,899
43,667 26,939

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other creditors 61,963 77,423

7. RESERVES
Fair
value
reserve
£   
At 1 July 2024
and 30 June 2025 368,539