Company Registration No. 05486162 (England and Wales)
THE COOKE E-LEARNING FOUNDATION
Unaudited accounts
for the year ended 30 June 2025
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
THE COOKE E-LEARNING FOUNDATION
for the year ended 30 June 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of THE COOKE E-LEARNING FOUNDATION for the year ended 30 June 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Linda Kimberley-Brooks
Member in Practice
Wisteria Cottage
8 Rectory Gardens
Newbold Verdon
Leicestershire
LE9 9AJ
2 December 2025
THE COOKE E-LEARNING FOUNDATION
Statement of financial position
as at 30 June 2025
Cash at bank and in hand
143,742
53,667
Creditors: amounts falling due within one year
(19,981)
(6,600)
Net current assets
131,342
69,755
Total assets less current liabilities
193,672
69,755
Creditors: amounts falling due after more than one year
(97,196)
-
Profit and loss account
96,476
69,755
Members' funds
96,476
69,755
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 December 2025 and were signed on its behalf by
Peter Smith
Director
Company Registration No. 05486162
THE COOKE E-LEARNING FOUNDATION
Notes to the Accounts
for the year ended 30 June 2025
THE COOKE E-LEARNING FOUNDATION is a private company, limited by guarantee, registered in England and Wales, registration number 05486162. The registered office is 2 - 4 Home Farm Square, LEICESTER, LEICESTERSHIRE, LE4 0RU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% straight line
Fixtures & fittings
10% straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 July 2024
29,094
1,914
31,008
At 30 June 2025
29,094
71,169
100,263
At 1 July 2024
29,094
1,914
31,008
Charge for the year
-
6,925
6,925
At 30 June 2025
29,094
8,839
37,933
At 30 June 2025
-
62,330
62,330
THE COOKE E-LEARNING FOUNDATION
Notes to the Accounts
for the year ended 30 June 2025
Amounts falling due within one year
Trade debtors
7,460
10,107
Accrued income and prepayments
102
12,562
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
14,044
-
Taxes and social security
2,555
5,189
7
Creditors: amounts falling due after more than one year
2025
2024
8
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
9
Capital commitments
2025
2024
The Company is limited by guarantee and consequently does not have share capital.
10
Average number of employees
During the year the average number of employees was 15 (2024: 15).