Cooper Company And Vora Limited - Limited company accounts 18.2

REGISTERED NUMBER: 08907697

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2019

FOR

COOPER COMPANY AND VORA LIMITED

Page

Company Information

1

Report of the Director

2

Income Statement

3

Other Comprehensive Income

4

Balance Sheet

5

Statement of Changes in Equity

6

Notes to the Financial Statements

7

DIRECTOR:

S Vora

REGISTERED OFFICE:

Mehta & Tengra

24 Bedford Row

London

WC1R 4TQ

REGISTERED NUMBER:

08907697

ACCOUNTANTS:

Mehta & Tengra

Chartered Accountants

24 Bedford Row

London

WC1R 4TQ

The director presents his report with the financial statements of the company for the year ended 30 April 2019.

REVIEW OF BUSINESS

The company did not trade during the year.

DIRECTOR

S Vora held office during the whole of the period from 1 May 2018 to the date of this report.

RELATED PARTY TRANSACTIONS

The director had no material interests at any time during the year in any contracts of significance in relation to the

business of the company.

TAXATION STATUS

The company is a close company within the provision of the Corporation Taxes Act 2010.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small

companies.

ON BEHALF OF THE BOARD:

S Vora - Director

28 January 2020

TURNOVER

-

Administrative expenses

(598

)

(481

)

OPERATING LOSS and

LOSS BEFORE TAXATION

(598

)

(481

)

Tax on loss

-

LOSS FOR THE FINANCIAL YEAR

(598

)

(481

)

LOSS FOR THE YEAR

(598

)

(481

)

OTHER COMPREHENSIVE INCOME

-

TOTAL COMPREHENSIVE INCOME
FOR THE YEAR

(598

)

(481

)

FIXED ASSETS

Tangible assets

4

688

860

CURRENT ASSETS

Cash at bank

48

4,328

CREDITORS

Amounts falling due within one year

5

(1,696

)

(5,550

)

NET CURRENT LIABILITIES

(1,648

)

(1,222

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(960

)

(362

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(1,060

)

(462

)

SHAREHOLDERS' FUNDS

(960

)

(362

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director on 28 January 2020 and were signed by:

S Vora - Director

Called up

share

Retained

Total

capital

earnings

equity

£

Balance at 1 May 2017

-

19

Changes in equity

Issue of share capital

100

-

100

Total comprehensive income

-

(481

)

(481

)

Balance at 30 April 2018

100

(462

)

(362

)

Changes in equity

Total comprehensive income

-

(598

)

(598

)

Balance at 30 April 2019

100

(1,060

)

(960

)

1.	STATUTORY INFORMATION

Cooper Company And Vora 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 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.

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

-

20 % On WDV

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	OPERATING LOSS

The operating loss is stated after charging:

2019

2018

£

Depreciation - owned assets

-

215

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 May 2018

and 30 April 2019

1,680

DEPRECIATION

At 1 May 2018

and 30 April 2019

992

NET BOOK VALUE

At 30 April 2019

688

At 30 April 2018

688

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

Directors' current accounts

1,336

5,350

Accrued expenses

360

200

1,696

5,550