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Registered number: 06784046 CRAIG-COOPER & CO. LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JANUARY 2024
CRAIG-COOPER & CO. LIMITED REGISTERED NUMBER: 06784046 BALANCE SHEET AS AT 30 JANUARY 2024
|  | 2024 |  | 2023
Note |  | £ |  | £
Current assets |  | 88,526 |  | 107,973 |
Creditors: amounts falling due within one year | 5 | (118,463) |  | (118,434) |
Net current liabilities |  |  | (29,937) |  | (10,461)
Total assets less current liabilities |  |  | (29,937) |  | (10,461)
Creditors: amounts falling due after more than one year | 6 |  | (19,357) |  | (18,782)
Net liabilities |  |  | (49,294) |  | (29,243)
Capital and reserves |  |  | (49,294) |  | (29,243)
Notes
General information
Craig-Cooper & Co. Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.
Average number of employees
The average monthly number of employees, including directors, during the year was 2 (2023 - 2). Page 1
CRAIG-COOPER & CO. LIMITED REGISTERED NUMBER: 06784046 BALANCE SHEET (CONTINUED) AS AT 30 JANUARY 2024 Directors' confirmations The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ Peter W H Craig-Cooper
Director
Date: 15 September 2025
The notes on pages 3 to 5 form part of these financial statements. Page 2
CRAIG-COOPER & CO. LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JANUARY 2024 1.Accounting policies
| 1.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.
| 1.2 | Going concern
The accounts have been prepared on a going concern basis. The validity of this assumption is dependent on the support of the directors and shareholders. Without creating any contractual obligation, the directors ans shareholders have confirmed their intention to support the company so that it can meet its current liabilities as they fall due. In the absence of this continued support, the going concern may be invalid and adjustments would have to be made to reduce the value of the assets to their recoverable amount to provide for further liabilities that may arise, and to reclassify fixed assets and long-term liabilities as current assets and liabilities.
2. | Tangible fixed assets
|  | Office equipment
|  | £
| At 31 January 2023 | 2,234
| Disposals | (2,234)
| At 30 January 2024 | -
| At 31 January 2023 | 2,234
| Disposals | (2,234)
| At 30 January 2024 | -
| Net book value |
| At 30 January 2024 | -
| At 30 January 2023 | -
Page 3
CRAIG-COOPER & CO. LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JANUARY 2024
3. | Debtors
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Other debtors | 88,525 | 107,971
|  | 88,525 | 107,971
4. | Cash and cash equivalents
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Cash at bank and in hand | 1 | 1
| Less: bank overdrafts | (10,673) | (12,769)
|  | (10,672) | (12,768)
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Bank overdrafts | 10,673 | 12,769
| Bank loans | 3,700 | 3,700
| Trade creditors | 3,300 | 5,100
| Corporation tax | 77,053 | 78,076
| Other taxation and social security | 18,037 | 16,039
| Accruals and deferred income | 5,700 | 2,750
|  | 118,463 | 118,434
6. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Bank loans | 19,357 | 18,782
|  | 19,357 | 18,782
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CRAIG-COOPER & CO. LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JANUARY 2024
7. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2024 | 2023
|  |  |  |  | £ | £
| Amounts falling due within one year |  |
| Bank loans | 3,700 | 3,700
|  | 3,700 | 3,700
| Amounts falling due after more than one year |  |
| Bank loans | 19,357 | 18,782
|  | 19,357 | 18,782
|  | 23,057 | 22,482
8. | Transactions with directors
At the balance sheet date, Peter W H Craig-Cooper, a director, owes the company £44,283 (2023: £48,006). At the balance sheet date, Catharine E M Craig-Cooper, a director, owes the company £23,580 (2023: £32,634).
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