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REGISTERED NUMBER: 07627650 (England and Wales)












COOPER HOMEWOOD LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






COOPER HOMEWOOD LIMITED (REGISTERED NUMBER: 07627650)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 5


COOPER HOMEWOOD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: A R Homewood
J R Cooper





REGISTERED OFFICE: Ailsa, 3 Turnberry House
4400 Parkway
Solent Business Park, Whiteley
Fareham
Hampshire
PO15 7FJ





REGISTERED NUMBER: 07627650 (England and Wales)

COOPER HOMEWOOD LIMITED (REGISTERED NUMBER: 07627650)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 49,605 45,409

CURRENT ASSETS
Debtors 5 592,128 511,817
Cash at bank and in hand 159,640 175,868
751,768 687,685
CREDITORS
Amounts falling due within one year 6 (623,718 ) (508,959 )
NET CURRENT ASSETS 128,050 178,726
TOTAL ASSETS LESS CURRENT
LIABILITIES

177,655

224,135

CREDITORS
Amounts falling due after more than one year 7 (116,806 ) (166,250 )

PROVISIONS FOR LIABILITIES (12,401 ) (11,353 )
NET ASSETS 48,448 46,532

CAPITAL AND RESERVES
Called up share capital 4,000 4,000
Capital redemption reserve 6,000 6,000
Retained earnings 38,448 36,532
SHAREHOLDERS' FUNDS 48,448 46,532

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 December 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.

COOPER HOMEWOOD LIMITED (REGISTERED NUMBER: 07627650)

BALANCE SHEET - continued
31 DECEMBER 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 Statement of Income and Retained Earnings has not been delivered.

COOPER HOMEWOOD LIMITED (REGISTERED NUMBER: 07627650)

BALANCE SHEET - continued
31 DECEMBER 2024



The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2025 and were signed on its behalf by:





A R Homewood - Director


COOPER HOMEWOOD LIMITED (REGISTERED NUMBER: 07627650)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Cooper Homewood 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 FRS 102 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies' regime.

The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

Turnover
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.

Where a contract has only been partially completed at the balance sheet date turnover represents the value of the service provided to date based on a proportion of the total expected consideration at completion. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Improvements to property - Straight line over 10 years
Plant and machinery - 25% Reducing balance and 20% Reducing balance
Fixtures and fittings - 20% Reducing balance
Computer equipment - 20% Reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is recognised in the income statement.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


COOPER HOMEWOOD LIMITED (REGISTERED NUMBER: 07627650)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


2. ACCOUNTING POLICIES - continued
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.

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.

Financial assets
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial assets are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other receivables and cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method, unless the arrangement constitutes a financial transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Financial liabilities
Basic financial liabilities, which include trade and other payables, are initially measured at transaction price and subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Equity instruments
Equity instruments issued by the company are recorded at the fair value of the proceeds received net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 23 ) .

COOPER HOMEWOOD LIMITED (REGISTERED NUMBER: 07627650)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Improvements Plant and and Computer
to property machinery fittings equipment Totals
£ £ £ £ £
COST
At 1 January 2024 32,000 1,937 31,215 94,914 160,066
Additions - - 1,499 15,356 16,855
At 31 December 2024 32,000 1,937 32,714 110,270 176,921
DEPRECIATION
At 1 January 2024 26,659 1,534 25,289 61,175 114,657
Charge for year 3,200 89 1,416 7,954 12,659
At 31 December 2024 29,859 1,623 26,705 69,129 127,316
NET BOOK VALUE
At 31 December 2024 2,141 314 6,009 41,141 49,605
At 31 December 2023 5,341 403 5,926 33,739 45,409

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 423,114 439,098
Other debtors 169,014 72,719
592,128 511,817

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 46,667 46,666
Trade creditors 141,694 133,210
Taxation and social security 175,084 157,560
Other creditors 260,273 171,523
623,718 508,959

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans 116,806 166,250

COOPER HOMEWOOD LIMITED (REGISTERED NUMBER: 07627650)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


8. SECURED DEBTS

The company has benefited from the UK government's provision of security for 100% of the loan taken out under the Coronavirus Business Interruption Loan Scheme (CBILS).

The company has secured debts of £108,333 (2023: £144,444) included within creditors in respect of a bank loan. The bank loan is secured by a fixed and floating charge over the company's assets.

9. OTHER FINANCIAL COMMITMENTS

The company had commitments at the balance sheet date in respect of future property lease rentals of £53,121 (2023 £141,753).