D. H. Cooke Limited - Dormant accounts - members and to registrar (filleted) 18.1.1

REGISTERED NUMBER: 05123674

Unaudited Financial Statements for the Year Ended 31 May 2018

for

D. H. COOKE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D H Cooke

Mrs K Cooke

SECRETARY:

D H Cooke

REGISTERED OFFICE:

9 Worton Park

Cassington

Witney

Oxfordshire

OX29 4SX

REGISTERED NUMBER:

05123674

FIXED ASSETS

Tangible assets

3

167

CURRENT ASSETS

Debtors

4

50

Cash at bank

7

57

NET CURRENT ASSETS

57

TOTAL ASSETS LESS CURRENT
LIABILITIES

224

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

124

SHAREHOLDERS' FUNDS

224

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 May 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 19 February 2019 and were signed on its behalf
by:

D H Cooke - Director

1.	STATUTORY INFORMATION

D. H. Cooke Limited is a private company, limited by shares , registered in Not specified/Other. 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

3.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 June 2017

and 31 May 2018

595

2,627

3,222

DEPRECIATION

At 1 June 2017

and 31 May 2018

428

2,627

3,055

NET BOOK VALUE

At 31 May 2018

167

-

167

At 31 May 2017

167

-

167

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

Other debtors

50

5.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mr D H Cooke, who is a director of the company and majority shareholder.