REGISTERED NUMBER: 08138298 (England and Wales)

Unaudited Financial Statements

for the Period 1 August 2024 to 29 July 2025

for

COOPERS OF SURREY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

S Cooper

Registered office:

3rd Floor

86-90 Paul Street

London

EC2A 4NE

Registered number:

08138298 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

17,815

19,002

Current assets

Stocks

32,901

12,498

Debtors

5

44,836

39,224

Cash at bank and in hand

278,868

173,613

356,605

225,335

Creditors

Amounts falling due within one year

6

271,415

207,006

Net current assets

85,190

18,329

Total assets less current liabilities

103,005

37,331

Creditors

Amounts falling due after more than one year

7

9,238

18,945

Net assets

93,767

18,386

Capital and reserves

Called up share capital

8

1

1

Retained earnings

9

93,766

18,385

Shareholders' funds

93,767

18,386

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 July 2026 and were signed by:

S Cooper - Director

1.	Statutory information

Coopers of Surrey 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 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.

The financial statements are prepared in sterling, which is the functional currency of the entity.

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 each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

20% on cost

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to that extent that it relates to items recognised in other comprehensive income or directly in equity.

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 (2024 - 2 ) .

4.	Tangible fixed assets

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

Cost

At 1 August 2024

4,428

56,995

15,157

76,580

Additions

2,025

15,000

4,115

21,140

Disposals

-

(23,000

)

-

(23,000

)

At 29 July 2025

6,453

48,995

19,272

74,720

Depreciation

At 1 August 2024

4,428

40,734

12,416

57,578

Charge for period

506

8,511

1,810

10,827

Eliminated on disposal

-

(11,500

)

-

(11,500

)

At 29 July 2025

4,934

37,745

14,226

56,905

Net book value

At 29 July 2025

1,519

11,250

5,046

17,815

At 31 July 2024

-

16,261

2,741

19,002

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

27,111

16,699

Other debtors

17,725

22,525

44,836

39,224

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

87,144

73,729

Taxation and social security

52,882

20,470

Other creditors

131,389

112,807

271,415

207,006

7.

Creditors: amounts falling due after more than one year

2025

2024

£

£

Bank loans

9,238

18,945

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary Share

£1

1

1

9.

Reserves

Retained

earnings

£

At 1 August 2024

18,385

Profit for the period

75,881

Dividends

(500

)

At 29 July 2025

93,766