Acorah Software Products - Accounts Production 19.4.300 false true false 1 December 2024 30 November 2025 30 November 2025 16077065 Mr Steven Cook Mr Daniel Cook iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16077065 2024-11-30 16077065 2025-11-30 16077065 2024-12-01 2025-11-30 16077065 frs-core:CurrentFinancialInstruments 2025-11-30 16077065 frs-core:MotorVehicles 2025-11-30 16077065 frs-core:MotorVehicles 2024-12-01 2025-11-30 16077065 frs-core:MotorVehicles 2024-11-30 16077065 frs-core:ShareCapital 2025-11-30 16077065 frs-core:RetainedEarningsAccumulatedLosses 2025-11-30 16077065 frs-bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 16077065 frs-bus:FilletedAccounts 2024-12-01 2025-11-30 16077065 frs-bus:SmallEntities 2024-12-01 2025-11-30 16077065 frs-bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 16077065 frs-bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 16077065 frs-bus:Director1 2024-12-01 2025-11-30 16077065 frs-bus:Director1 2024-11-30 16077065 frs-bus:Director1 2025-11-30 16077065 frs-bus:Director2 2024-12-01 2025-11-30 16077065 frs-bus:Director2 2024-11-30 16077065 frs-bus:Director2 2025-11-30 16077065 frs-countries:EnglandWales 2024-12-01 2025-11-30
Registered number: 16077065
Cooks Hydraulics Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Newton and Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 16077065
2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 6,375
6,375
CURRENT ASSETS
Debtors 5 675
675
Creditors: Amounts Falling Due Within One Year 6 (4,068 )
NET CURRENT ASSETS (LIABILITIES) (3,393 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,982
NET ASSETS 2,982
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account 2,980
SHAREHOLDERS' FUNDS 2,982
For the year ending 30 November 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Daniel Cook
Director
23/06/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cooks Hydraulics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16077065 . The registered office is 82 Cedar Drive, Jarrow, Tyne and Wear, NE32 4BG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% - reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 December 2024 -
Additions 8,500
As at 30 November 2025 8,500
Depreciation
As at 1 December 2024 -
Provided during the period 2,125
As at 30 November 2025 2,125
Net Book Value
As at 30 November 2025 6,375
As at 1 December 2024 -
Page 2
Page 3
5. Debtors
2025
£
Due within one year
Other debtors 675
6. Creditors: Amounts Falling Due Within One Year
2025
£
Trade creditors (1 )
Bank loans and overdrafts 2,399
Other creditors 1,670
4,068
7. Share Capital
2025
£
Allotted, Called up and fully paid 2
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2024 Amounts advanced Amounts repaid Amounts written off As at 30 November 2025
£ £ £ £ £
Mr Steven Cook - 1 - - 1
Mr Daniel Cook - 674 - - 674
The above loan is unsecured, interest free and repayable on demand.
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