Jon Cooke Consulting Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10207935 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2019

for

Jon Cooke Consulting Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J P Cooke

REGISTERED OFFICE:

4-6 Swabys Yard

Walkergate

Beverley

East Yorkshire

HU17 9BZ

REGISTERED NUMBER:

10207935 (England and Wales)

ACCOUNTANTS:

Finnies Accountants Limited

Chartered Certified Accountants

4-6 Swaby's Yard

Walkergate

Beverley

East Yorkshire

HU17 9BZ

FIXED ASSETS

Tangible assets

4

7

313

CURRENT ASSETS

Debtors

5

1,112

4,296

CREDITORS

Amounts falling due within one year

6

(1,065

)

(661

)

NET CURRENT ASSETS

47

3,635

TOTAL ASSETS LESS CURRENT LIABILITIES

54

3,948

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

34

3,928

SHAREHOLDERS' FUNDS

54

3,948

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2019 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 applicable to companies subject to the small companies regime.

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 2 January 2020 and were signed by:

J P Cooke - Director

1.	STATUTORY INFORMATION

Jon Cooke Consulting Limited is a private company, limited by shares , registered in England and Wales. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added

tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

33% pa 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2018

and 31 May 2019

925

DEPRECIATION

At 1 June 2018

612

Charge for year

306

At 31 May 2019

918

NET BOOK VALUE

At 31 May 2019

7

At 31 May 2018

313

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Other debtors

1,112

4,296

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Bank loans and overdrafts

5

5

Trade creditors

(1

)

(1

)

Taxation and social security

(555

)

(555

)

Other creditors

1,616

1,212

1,065

661

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2019 and 31 May 2018:

2019

2018

£

£

J P Cooke

Balance outstanding at start of year

4,174

(10,628

)

Amounts advanced

10

52,958

Amounts repaid

(4,580

)

(38,156

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(396

)

4,174

The director has provided the company with a loan, which is unsecured, interest free and repayable upon demand.

During the previous year, the company had provided the director with a loan, which was unsecured, interest free and repayable

upon demand. This loan was fully repaid by the Director to the company within 9 months of the previous accounting year

end.

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £3,000 (2018 - £27,000) were paid to the director .

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J P Cooke.