Registered number
N1051168
040 Cookstown Limited
Unaudited Abridged Report and Accounts
31 March 2024
Limited by guarantee and not having a shar8 capital
Registered Charity Number.. NIC103340
Accepted as a Charity by H M Revenue & Customs

040 Cookstown Limited
Independent accountants, report
to the shareholders of 040 Cookstown Llmited
You consider that the company is exempt from an audit for the year ènded 31 March 2024. You have aethowtedged, on
the balance sheet, your responsibilities for complying with the requirements fo the Companies Act 2006 with respect lo
accounting records and the preparation of accounts. These responsibililes include preparing accounts that give a true
and fair view of the state of affairs of the company at the end of the financial year and of its surplus or deficit for the
financial year.
Expendilure Account, the Balance Sheet and the related notes from the accounling records of the company and on the
basis of information and explanations you have given to us.
We have not carried out an audit or any other review. and consequently we do not express any opinion of these
accounts.
15b Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
for and on behalf of
A Mccrory & Co Limit
Chartered Accountants
15 May 2024

040 Cookstown Limited
Registered number:
Directors. Report
N1051168
The directors present their report and accounts for the year ended 31 March 2024.
Prlnclpal activities
The company's principal activity during the year continued to be to facilitate the interest of Social
Welfare for the older people in the Cookstown area.
Directors
The following persons served as directors during the year..
Johnston Leslie Cairns
Chairperson
Laura Ringland Treasurer
Elizabeth Stewart
Secretary
Cyril Gilbert
Jean Donaghy - Appointed 31.01.23
Thomas Alan Mcclung
Colin Goodman
Hazel Ferguson - Resigned 09.05.23
Margaret Bryson -Appointed 12.09.23
Lillian Jane Ringland - Appointed 12.09.23
Thlrd party indemnity provisions
The directors consider that in preparing the financial statements they have taken into account all
information that could reasonably be expected to be available. On this basis, they consider that it is
appropriate to prepare the financial statements on the going concern basis. This assumes that
either the funding application is awarded to the charity or that the directors, alternative plans are
successful. The financial statements do not include any adjustments that would result if the
application were not awarded to the charity and the directors, alternative plans were not successful.
Small company provlslons
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act
2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 15 May 2024 and signed on its behalf.
Johnston Leslie
Director
Cairns

040 Cookstown Limited
Profit and Loss Account
for the year ended 31 March 2024
2024
2023
Turnover
75,132
99,359
Cost of sales
(34,356)
(25,570)
Gross Surplusl(Deficlt)
40,776
73,789
Distribution costs
Administrative expenses
Other operating income
{3,587)
{94,532)
95,213
{2,908)
(87,004)
19,054
Operating Surplusl{Deficit)
37,870
2,931
Interest receivable
135
20
Surplusl(Deflclt) for the flnanclal year
38,005
2,951
Charity - No income tax due
Surplusl(Deficit) for the financlal year
38,005
2,951

040 Cookstown Limited
Registered number:
Balance Sheet
as at 31 March 2024
N1051168
Notes
2024
2023
Flxed assets
Tangible assets
20,551
8,820
Current assets
Stocks
Debtors
Cash at bank and in hand
1,655
2,g75
43,184
47,814
1,745
9,714
9,975
21,434
Creditors.. amounts falling due
within one year
{13,199)
(13,093)
Net current assetsl(liabilities)
34,615
8,341
Net A8setsl(Liabilitles)
55,166
17,161
Capltal and reserves
Profit and loss account
55,166
17,161
Shareholders. funds
55,166
17,161
The directors are satisfied that the company is entitled to exemption from the requirement to obtain
an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of
the Act.
The directors acknowledge their responsibilities for complying with the requirements of the
Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions
applicable to companies subject to the small companies regime. The profit and loss account has not
been delivered to the Registrar of Companies.
Laura Ringland
Director
Approved by the board on 15 May 2024

040 Cookstown Limited
Unrestricted and Restricted funds
for the year ended 31 March 2024
Unrestrlcted
Funds
Restricted
Funds
Total
Total
2024
2023
Incoming Resources
Luncheon Club
Membership
Fundraising
Activitiy classes
Miscellaneous
Donations
other income
Halifax Grant
Black Santa Funding
Building Community Pharmacy
The Community Foundation
The Clothworkers Foundation
John Moores Foundation
Community Foundation Grant
Edward Gostling Foundation
Awards for All
Clear Project - Activities Grant
Mid-ulster District Council
Northern Health & Social Services
W G Edwards - Equipment Grant
63,569
730
4.574
184
1,440
4,635
63,569
730
4,574
184
1,440
4,635
79,486
735
12,345
6,793
9,000
9,000
1,500
12,000
6,000
1,500
12,000
7,595
15,000
5,000
1,700
5,000
15,000
5,000
1,700
5,000
26,524
800
800
1,000
1,140
9,990
924
750
10,344
10,344
Total Incomlng Resources
121,845
48,500
135,478
118,413
Resources Expended
Cost of Sales
Distribution costs
Employee Costs
Premiseslcontents
Administration Costs
Legal and Professional
Interest receivable
Interest payable
24,196
3,587
61,909
8,989
13,797
940
(135)
10,160
34,356
3,587
62,446
17,349
13,797
940
(135>
25,570
2,908
61,051
15,464
7,269
3,220
120)
537
8,360
Total Resources Expended
113,283
19,057
132,340
11 5,462
Net Movement in Funds
8,562
29,443
3,136
2,951
Total Funds Brought Forward
(60,603)
77,764
17,161
14,210
Total Funds Carried Forward
(52,041}
107,207
20,297
17,161
Assets Purchased In year
Vehicle for deliveries and collections
Freezer for food
Tablets for computer classes
15,000
199
1,440
16,639

040 Cookstown Limited
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with
FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as
applied to small entities by section 1 A of the standard).
Turnover
Turnover represents the value, donations, membership fees and grants.
ranglble flxed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative
impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land,
at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its
expected useful life, as follows..
Plant and machinery
Motor vehicles
15 % reducing balance
150/0 reducing balance
Stocks
stocks are measured at the lower of cost and estimated value of items to be used in the cooking
and distribution of meals and crafts to the members.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice pricel. Loans
and other financial liabilities are initially recognised at transaction price net of any transaction costs
and subsequently measured at amortised cost determined using the effective interest method.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees
2024
Number
2023
Number
Average number of persons employed by the company
3 Tangible flxed assets
Plant and
machinery
etc
Motor
vehicles
Total
Cost
At 1 April 2023
Additions
Disposals
At 31 March 2024
59,654
1,639
15,100
15,000
{3,400)
26,700
74,754
16,639
(3,400)
87,993
61,293

040 Cookstown Limited
Notes to the Accounts
for the year ended 31 March 2024
Depreciation
At 1 April 2023
Charge for the year
On disposals
At 31 March 2024
53,765
1,129
12,169
2,497
(2,118)
12,548
65,934
3,626
(2,1181
67,442
54,894
Net book value
At 31 March 2024
6,399
14,152
20,551
At 31 March 2023
5,889
2,931
8,820
4 Debtors
2024
2023
Trade debtors
Other debtors
2,975
9,486
228
2,975
9,714
5 Creditors: amounts falllng due within one year
2024
2023
Trade creditors
Taxation and social security costs
Other creditors
980
126
12,093
13,199
1,000
12,093
13,093
6 Other Informatlon
040 Cookstown Limited is a private company Simited by shares and incorporated in Northern
Ireland. Its registered office is..
Unit 18-20 Cookstown Enterprise C
Derryloran Industrial Estate
Cookstown
Co Tyrone
BT80 9LU