Cookhouse Design York Ltd - Accounts to registrar (filleted) - small 18.2

Cookhouse Design York Ltd - Accounts to registrar (filleted) - small 18.2

COOKHOUSE DESIGN YORK LTD - Company Information

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REGISTERED NUMBER: 07667321 (England and Wales)















COOKHOUSE DESIGN YORK LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30TH SEPTEMBER 2019





KTC
Chartered Certified Accountants
80 West View
Barlby Road
Selby
North Yorkshire
YO8 5BD








COOKHOUSE DESIGN YORK LTD (REGISTERED NUMBER: 07667321)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2019










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COOKHOUSE DESIGN YORK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2019







DIRECTOR: Mr S Campbell





REGISTERED OFFICE: 59 Monkgate
York
North Yorkshire
YO31 7PB





REGISTERED NUMBER: 07667321 (England and Wales)





ACCOUNTANTS: KTC
Chartered Certified Accountants
80 West View
Barlby Road
Selby
North Yorkshire
YO8 5BD
Page 1
COOKHOUSE DESIGN YORK LTD (REGISTERED NUMBER: 07667321)

BALANCE SHEET
30TH SEPTEMBER 2019

2019 2018
Notes £    £   
FIXED ASSETS
Tangible assets 4 15,188 11,295

CURRENT ASSETS
Stocks 3,120 11,350
Debtors 5 18,148 5,598
Cash at bank 79,961 88,504
101,229 105,452
CREDITORS
Amounts falling due within one year 6 (81,547 ) (116,145 )
NET CURRENT ASSETS/(LIABILITIES) 19,682 (10,693 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
34,870
602

PROVISIONS FOR LIABILITIES (2,806 ) -
NET ASSETS 32,064 602

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 31,964 502
SHAREHOLDERS' FUNDS 32,064 602

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 notes form part of these financial statements

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COOKHOUSE DESIGN YORK LTD (REGISTERED NUMBER: 07667321)

BALANCE SHEET - continued
30TH SEPTEMBER 2019


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 on 4th March 2020 and were signed by:





Mr S Campbell - Director


The notes form part of these financial statements

Page 3
COOKHOUSE DESIGN YORK LTD (REGISTERED NUMBER: 07667321)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2019


1. STATUTORY INFORMATION

Cookhouse Design York Ltd 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.

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 reducing balance
Fixtures and fittings - 33% on reducing balance
Computer equipment - 25% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account,
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.

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 year was 2 (2018 - 3 ) .

Page 4 continued...
COOKHOUSE DESIGN YORK LTD (REGISTERED NUMBER: 07667321)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2019


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1st October 2018 950 40,909 2,939 44,798
Additions 366 10,492 715 11,573
Disposals - (4,530 ) - (4,530 )
At 30th September 2019 1,316 46,871 3,654 51,841
DEPRECIATION
At 1st October 2018 812 31,852 839 33,503
Charge for year 55 2,494 601 3,150
At 30th September 2019 867 34,346 1,440 36,653
NET BOOK VALUE
At 30th September 2019 449 12,525 2,214 15,188
At 30th September 2018 138 9,057 2,100 11,295

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade debtors 15,266 -
Other debtors - 3,809
Prepayments 2,882 1,789
18,148 5,598

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 49,903 97,285
Tax 7,757 -
Social security and other taxes 1,878 366
VAT 12,860 1,943
Directors' current accounts 527 1,812
Accrued expenses 8,622 14,739
81,547 116,145

7. OTHER FINANCIAL COMMITMENTS

At 30th September 2019, the company had total commitments under non-cancellable operating leases over the
remaining life of those leases of £69,102 (At 30th September 2018 - £91,689).

Page 5 continued...
COOKHOUSE DESIGN YORK LTD (REGISTERED NUMBER: 07667321)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2019


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30th September 2019 and the
period ended 30th September 2018:

2019 2018
£    £   
Mr S Corbally and Mrs A J Corbally
Balance outstanding at start of year 3,809 -
Amounts advanced - 79,244
Amounts repaid (3,809 ) (75,435 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 3,809

The loan was repayable on demand. At 30th September 2018 the loan balance is shown in Other Debtors as Mr
and Mrs Corbally resigned as directors on 28th September 2018.

Page 6