Company Registration No. 05672017 (England and Wales)
Cookieshake UK Limited
Unaudited accounts
for the year ended 31 January 2017
Cookieshake UK Limited
Unaudited accounts
Contents
Cookieshake UK Limited
Company Information
for the year ended 31 January 2017
Directors
Mr B W Evans
Mr A B Corman
Company Number
05672017 (England and Wales)
Registered Office
Mancor House
Bolsover Street
Nottingham
NG15 7TZ
Accountants
VA Accountants Limited
6 Thoresby Road
Bramcote Hills
Nottingham
NG9 3EY
Cookieshake UK Limited
Statement of financial position
as at 31 January 2017
Tangible assets
47,705
43,438
Cash at bank and in hand
24,512
5,562
Creditors: amounts falling due within one year
(13,395)
(16,916)
Net current assets/(liabilities)
26,117
(1,012)
Total assets less current liabilities
73,822
42,426
Creditors: amounts falling due after more than one year
-
(5,773)
Called up share capital
200
200
Profit and loss account
73,622
36,453
Shareholders' funds
73,822
36,653
For the year ending 31 January 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 30 September 2017.
Mr A B Corman
Director
Company Registration No. 05672017
Cookieshake UK Limited
Notes to the Accounts
for the year ended 31 January 2017
Cookieshake UK Limited is a private company, limited by shares, registered in England and Wales, registration number 05672017. The registered office and principal place of business is Mancor House, Bolsover Street, Nottingham, NG15 7TZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 January 2017 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2015.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Fixtures & fittings
20% straight line
Computer equipment
20% straight line
Cookieshake UK Limited
Notes to the Accounts
for the year ended 31 January 2017
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2016
75,529
39,772
3,915
119,216
Additions
2,236
5,393
8,980
16,609
At 31 January 2017
77,765
45,165
12,895
135,825
At 1 February 2016
65,607
8,094
2,077
75,778
Charge for the year
2,230
8,549
1,563
12,342
At 31 January 2017
67,837
16,643
3,640
88,120
At 31 January 2017
9,928
28,522
9,255
47,705
At 31 January 2016
9,922
31,678
1,838
43,438
Finished goods
15,000
9,875
Accrued income and prepayments
-
467
7
Creditors: amounts falling due within one year
2017
2016
Trade creditors
1,285
20,589
Taxes and social security
11,760
(4,423)
8
Creditors: amounts falling due after more than one year
2017
2016
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
Cookieshake UK Limited
Notes to the Accounts
for the year ended 31 January 2017
10
Operating lease commitments
2017
2016
At 31 January 2017 the company has commitments under non-cancellable operating leases as follows:
Operating leases expiring:
During the year the company made the following party related Transactions:
Mr A B Corman (Director and shareholder) introduced £nil (2016: £nil) to the company and withdrew £nil (2016: £14,976). At the balance sheet date the amount due to Mr A B Corman was £nil (2016 - £5,773).
12
Average number of employees
During the year the average number of employees was 0 (2016: 0).
