ACCOUNTS - Final Accounts

Registered number: 00761876

COOKES FABDEC LTD

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

COOKES FABDEC LTD

REGISTERED NUMBER: 00761876

BALANCE SHEET

AS AT 31 DECEMBER 2024


	2024	2023
Note	£	£



Total assets less current liabilities	-	-

Net assets	-	-

Capital and reserves
Called up share capital	3	300	300
Profit and loss account	4	(300)	(300)
		-	-

For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with 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:

................................................

G Egar

Director

Date: 23 September 2025

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COOKES FABDEC LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1.	General information

Cookes Fabdec Limited is a private company, limited by shares, incorporated and domiciled in England and Wales with its registered office and principal place of business located at Fabdec Ltd, Grange Road, Ellesmere, Shropshire, England, SY12 9DG.
The company is dormant and has not been traded during the period.

2.Accounting policies

2.1

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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.

2.2

Going concern

On 31 December 2020 the trade and assets of the Company were transferred to fellow group company, Fabdec Limited.
As the Company is no longer trading, for the current and subsequent financial years, the Company will be treated as dormant.

3.	Share capital
		2024	2023
		£	£

Allotted, called up and fully paid

300 (2023 - 300) Ordinary Shares shares of £1.00 each	300	300

Reserves

Profit and loss account

The profit and loss account reserve represents the cumulative profits and losses made by the Company since incorporation after any dividends paid.

5.	Controlling party

The Company is a wholly owned subsidiary of Fabdec Holdings Limited, a company incorporated in England and Wales.
Fabdec Holdings Limited prepares consolidated financial statements for the Group (of which the Company is a member). The consolidated group accounts are available from Companies House.

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