REGISTERED NUMBER: 03784999 (England and Wales)

Unaudited Financial Statements

for the Period 1 December 2023 to 31 March 2025

for

T. Cook Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

6,670

4,319

CURRENT ASSETS

Stocks

107,787

118,693

Debtors

5

27,779

44,832

Cash at bank

7,997

19,160

143,563

182,685

CREDITORS

Amounts falling due within one year

6

28,898

42,650

NET CURRENT ASSETS

114,665

140,035

TOTAL ASSETS LESS CURRENT LIABILITIES

121,335

144,354

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

121,235

144,254

SHAREHOLDERS' FUNDS

121,335

144,354

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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.

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 16 September 2025 and were signed on its behalf by:

M A Wonnacott - Director

N J Wonnacott - Director

1.	STATUTORY INFORMATION

T. Cook Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03784999

Registered office:

Stanhope House

9-10 Fore Street

Holsworthy

Devon

EX22 6DT

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Plant and machinery etc

-

20% on reducing balance and 10% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current 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.

Deferred tax is only provided for when material.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

property

machinery

Totals

£

£

£

COST

At 1 December 2023

11,699

12,961

24,660

Additions

-

3,000

3,000

At 31 March 2025

11,699

15,961

27,660

DEPRECIATION

At 1 December 2023

7,923

12,418

20,341

Charge for period

504

145

649

At 31 March 2025

8,427

12,563

20,990

NET BOOK VALUE

At 31 March 2025

3,272

3,398

6,670

At 30 November 2023

3,776

543

4,319

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

30.11.23

£

£

Trade debtors

24,567

44,832

Other debtors

3,212

-

27,779

44,832

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

30.11.23

£

£

Trade creditors

21,412

25,064

Taxation and social security

7,486

13,341

Other creditors

-

4,245

28,898

42,650

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 March 2025 and the year ended 30 November 2023:

31.3.25

30.11.23

£

£

T F Cook and Mrs E M Cook

Balance outstanding at start of period

(4,245

)

(12,219

)

Amounts advanced

51,775

7,974

Amounts repaid

(46,578

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

952

(4,245

)

The above advances were to a joint loan account in Mr and Mrs T Cook's favour, the amount's were repayable on demand, and from the end of January 2024 interest was charged on outstanding balances by the company at a rate of at 2.25% per annum.

8.	RELATED PARTY DISCLOSURES