Cook Consultants Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 04424486

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2017

FOR

COOK CONSULTANTS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S A Cook

SECRETARY:

Mrs R M Cook

REGISTERED OFFICE:

8 Arnolds Way

Rochford

Essex

SS4 3HW

REGISTERED NUMBER:

04424486

ACCOUNTANTS:

Goldwyns Limited

Chartered Accountants

Rutland House

90-92 Baxter Avenue

Southend on Sea

Essex

SS2 6HZ

FIXED ASSETS

Tangible assets

4

759

674

CURRENT ASSETS

Debtors

17,983

17,707

Cash at bank

65,260

73,388

83,243

91,095

CREDITORS

Amounts falling due within one year

18,873

16,135

NET CURRENT ASSETS

64,370

74,960

TOTAL ASSETS LESS CURRENT LIABILITIES

65,129

75,634

PROVISIONS FOR LIABILITIES

160

130

NET ASSETS

64,969

75,504

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

64,869

75,404

SHAREHOLDERS' FUNDS

64,969

75,504

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2017 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 6 November 2017 and were signed by:

S A Cook - Director

1.	STATUTORY INFORMATION

Cook Consultants 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful

life.

Office equipment

25% per annum on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account as incurred.

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 (2016 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 May 2016

4,076

Additions

460

Disposals

(766

)

At 30 April 2017

3,770

DEPRECIATION

At 1 May 2016

3,402

Charge for year

375

Eliminated on disposal

(766

)

At 30 April 2017

3,011

NET BOOK VALUE

At 30 April 2017

759

At 30 April 2016

674

5.	FIRST YEAR ADOPTION

The year ended 30 April 2017 represents the first year in which the company has reported under FRS 102.

In order to adopt the requirements of the new reporting standards, the comparative results have been restated in

accordance with FRS 102. The company's effective date of transition is therefore 1 May 2015.

Although the directors have retrospectively reviewed the company's reported figures since transition, there were

no adjustments required under the new accounting standards. All of the company's existing accounting policies

and estimates were in line with the requirements of the new standards so no further revisions were necessary.

Accordingly the company has not presented a reconciliation of changes in equity or profit and loss, as there are

none.

In all other respects, the company's reported financial statements adopt the new reporting standards in full.