Cooper 2015 Management Ltd - Accounts

Cooper 2015 Management Ltd - Accounts

COOPER 2015 MANAGEMENT LTD - Company Information

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Registered Number: 10004305
England and Wales

 

 

 

COOPER 2015 MANAGEMENT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2020

End date: 30 April 2021

Cooper 2015 Management Ltd
Contents Page
For the year ended 30 April 2021
Directors Lester Galley
Michelle Galley
Registered Number 10004305
Registered Office Lodge Park
Lodge Lane
Colchester
CO4 5NE
Accountants Wood & Disney Limited
Lodge Park, Lodge Lane
Langham
Colchester
CO4 5NE
1
The directors present their annual report and the financial statements for the year ended 30 April 2021.
Principal activities
Principal activity of the company during the financial year was of management consultancy.
Directors
The directors who served the company throughout the year were as follows:
Lester Galley
Michelle Galley
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Lester Galley
Director

Date approved: 22 July 2021
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 April 2021 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Wood & Disney Limited
30 April 2021



....................................................
Wood & Disney Limited
Lodge Park, Lodge Lane
Langham
Colchester
CO4 5NE
22 July 2021
3
 
 		 Notes
 		 2021
£		   2020
£
Fixed assets      
Tangible fixed assets 3 522    653 
Investments 4 1    1 
523    654 
Current assets      
Debtors 5 75,000    95,340 
Cash at bank and in hand 277    9 
75,277    95,349 
Creditors: amount falling due within one year 6 (16,185)   (35,212)
Net current assets 59,092    60,137 
 
Total assets less current liabilities 59,615    60,791 
Net assets 59,615    60,791 
 

Capital and reserves 		     
Called up share capital 7 100    100 
Profit and loss account 59,515    60,691 
Shareholders funds 59,615    60,791 
 


For the year ended 30 April 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 22 July 2021 and were signed on its behalf by:


--------------------------------
Lester Galley
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 May 2019 100  64,917  65,017 
Profit for the year 21,974  21,974 
Total comprehensive income for the year -  21,974  21,974 
Dividends (26,200) (26,200)
Total investments by and distributions to owners -  (26,200) (26,200)
At 30 April 2020 100  60,691  60,791 
At 01 May 2020 100  60,691  60,791 
Profit for the year 2,824  2,824 
Total comprehensive income for the year -  2,824  2,824 
Dividends (4,000) (4,000)
Total investments by and distributions to owners -  (4,000) (4,000)
At 30 April 2021 100  59,515  59,615 
5
General Information
Cooper 2015 Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 10004305, registration address Lodge Park, Lodge Lane, Colchester, CO4 5NE

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery - 20% straight line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 2 (2020 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 May 2020 1,546    1,546 
Additions -    - 
Disposals -    - 
At 30 April 2021 1,546    1,546 
Depreciation
At 01 May 2020 893    893 
Charge for year 131    131 
On disposals -    - 
At 30 April 2021 1,024    1,024 
Net book values
Closing balance as at 30 April 2021 522    522 
Opening balance as at 01 May 2020 653    653 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 May 2020 1    1 
Additions -    - 
Disposals -    - 
At 30 April 2021 1    1 

5.

Debtors: amounts falling due within one year

2021
£		   2020
£
Trade Debtors 45,000    39,340 
Other Debtors 30,000    56,000 
75,000    95,340 

6.

Creditors: amount falling due within one year

2021
£		   2020
£
Trade Creditors 13,500    24 
Bank Loans & Overdrafts 0    6,000 
Corporation tax 693    2,488 
PAYE and social security 147    0 
Other Creditors 0    21,130 
VAT 1,845    5,570 
16,185    35,212 

7.

Share Capital

Allotted, called up and fully paid
2021
£		   2020
£
100 Class A shares of £1.00 each 100    100 
100    100 

6