| Registered Number:04199255 |
For the year ended 30 April 2018
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2018
A & A Cook Services Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
A & A Cook Services Ltd
Statement of Financial Position
2017
2018
| Property, plant and equipment |
18,446
6,785
2
18,446
6,785
| Trade and other receivables |
4,597
5,956
3
4,123
| Cash and cash equivalents |
6,809
12,765
8,720
| Trade and other payables: amounts falling due within one |
| year |
(5,967)
(12,161)
4
2,753
604
Net current assets
| Total assets less current liabilities |
19,050
9,538
| Trade and other payables: amounts falling due after more |
| than one year |
-
(4,123)
5
(390)
(961)
| Provisions for liabilities |
14,537
Net assets
8,577
2
2
14,535
8,575
14,537
8,577
Shareholders' funds
| For the year ended 30 April 2018 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 of its financial statements for the year ended 30 April 2018 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| 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. |
| These financial statements were approved and authorised for issue by the Board on 24 January 2019 and were signed by: |
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For the year ended 30 April 2018
A & A Cook Services Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 30 April 2018
A & A Cook Services Ltd
Notes to the Financial Statements
Statutory Information
| A & A Cook Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 04199255. |
Greenford Business Centre
Station Approach
Greenford
Middlesex
UB6 0AL
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| 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: |
Computer equipment
Motor vehicles
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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For the year ended 30 April 2018
A & A Cook Services Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
25,127
7,951
17,176
20,979
989
19,990
-
(17,176)
(17,176)
19,990
8,940
28,930
| Provision for depreciation and impairment |
18,342
5,668
12,674
Charge for year
4,816
818
3,998
(12,674)
-
(12,674)
10,484
6,486
3,998
15,992
2,454
18,446
4,502
2,283
6,785
| 3. Trade and other receivables |
2017
2018
5,956
4,597
| 4. Trade and other payables: amounts falling due within one year |
2017
2018
5,424
-
| Taxation and social security |
4,456
2,718
2,281
3,249
12,161
5,967
| 5. Trade and other payables: amounts falling due after more than one year |
2017
2018
4,123
-
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For the year ended 30 April 2018
A & A Cook Services Ltd
Notes to the Financial Statements Continued
| 6. Directors advances and guarantees |
Loaned
Repaid
Mr Alan Cook
Repayable on demand
3,652
2,081
3,652
2,081
3,652
2,081
3,652
2,081
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