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Company Registration No. 09361453 (England and Wales)
Cooper and Hill Ltd Filleted accounts for the year ended 31 October 2025
Cooper and Hill Ltd Filleted accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cooper and Hill Ltd Company Information for the year ended 31 October 2025
Director
Ahmed Kidy Latif
Company Number
09361453 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ
Accountants
YP Finance Hawthorne House 17A Hawthorne Drive Leicester Leicestershire LE5 6DL
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Cooper and Hill Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
63,142
6,389
Current assets
Debtors
5
303,625
269,966
Cash at bank and in hand
4,927
92,045
308,552
362,011
Creditors: amounts falling due within one year
6
(200,698)
(124,150)
Net current assets
107,854
237,861
Total assets less current liabilities
170,996
244,250
Creditors: amounts falling due after more than one year
7
(43,250)
(21,595)
Net assets
127,746
222,655
Capital and reserves
Called up share capital
8
1,000
1,000
Profit and loss account
126,746
221,655
Shareholders' funds
127,746
222,655
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 31 July 2026 and were signed on its behalf by
Ahmed Kidy Latif Director Company Registration No. 09361453
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Cooper and Hill Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Cooper and Hill Ltd is a private company, limited by shares, registered in England and Wales, registration number 09361453. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
25% straight line
Computer equipment
33.33% straight line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Cooper and Hill Ltd Notes to the Accounts for the year ended 31 October 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
36,743
-
36,743
Additions
77,410
1,238
78,648
At 31 October 2025
114,153
1,238
115,391
Depreciation
At 1 November 2024
30,354
-
30,354
Charge for the year
21,482
413
21,895
At 31 October 2025
51,836
413
52,249
Net book value
At 31 October 2025
62,317
825
63,142
At 31 October 2024
6,389
-
6,389
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
39,526
15,235
Amounts due from group undertakings etc.
24,976
38,981
Accrued income and prepayments
3,250
3,250
Other debtors
21,873
15,000
89,625
72,466
Amounts falling due after more than one year
Amounts due from group undertakings etc.
209,000
197,500
Other debtors
5,000
-
214,000
197,500
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,600
-
VAT
10,583
17,352
Trade creditors
97,957
48,146
Amounts owed to group undertakings and other participating interests
31,695
-
Taxes and social security
183
41,090
Other creditors
46,542
17,562
Loans from directors
3,138
-
200,698
124,150
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
43,250
21,595
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Cooper and Hill Ltd Notes to the Accounts for the year ended 31 October 2025
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100,000 Ordinary shares of £0.01 each
1,000
1,000
9
Average number of employees
During the year the average number of employees was 3 (2024: 4).
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