2015-07-24
true
false
Private Limited Company
09701855
2015-12-31
09701855
2015-07-24
2015-12-31
09701855
uk-bus:Director1
2015-07-24
2015-12-31
09701855
uk-bus:OrdinaryShareClass1
2015-07-24
2015-12-31
iso4217:GBP
For the period ended 31 December 2015
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 09701855
2
| Abbreviated Balance Sheet |
Cooper Roberts Limited
2015
2
20,135
20,135
72,600
3
13,920
1,831
88,351
| Creditors: amounts falling due within one year |
3,316
91,667
Net current assets
| Total assets less current liabilities |
111,802
| Creditors: amounts falling due after more than one year |
(42,543)
69,259
Net assets/liabilities
48,770
4
20,489
69,259
Shareholders funds
| For the period ended 31 December 2015 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 period in question in accordance with section 476; |
| 2) 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 in accordance with the provisions applicable to companies subject to the small companies' regime. |
| Date approved by the board: 15 July 2016 |
| Ian Francis Harford Director |
| Signed on behalf of the board of directors |
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3
| Notes to the Abbreviated Financial Statements |
Cooper Roberts Limited
For the period ended 31 December 2015
| The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
| The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities. |
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
| Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange |
| ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the |
| transaction. All foreign exchange differences are included to the profit and loss account. |
| Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in |
| interest payable and similar charges within the profit and loss account. |
| 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: |
| Stocks and work in progress |
| Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
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4
| Notes to the Abbreviated Financial Statements |
Cooper Roberts Limited
For the period ended 31 December 2015
| The company's preference shares are redeemable only after the expiry of a period of eight years from the date of |
| issue and although they could be treated as a financial liability redemption at par in the distant future would be a |
| misrepresentation were they to be included in creditors in the financial statements rather than as part of the |
| company's issued share capital. |
20,135
20,135
20,135
| Debtors include an amount of £(300) (2015: £0) falling due after more than one year |
| Allotted called up and fully paid |
2015
| 300 Ordinary Shares shares of £1.00 each |
300
| 48,470 Preference Shares shares of £1.00 each |
48,470
48,770
| 300 Ordinary Shares £1.00 and 48470 Preference Shares £1.00 shares have been issued during the period each at par for a cash consideration of £300 and £48470 respectively. |
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