Registered number
N1051168
040 Cookstown Limited
Unaudited Abridged Report and Accounts
31 March 2025
Limited by guarantee and not having a share Gapital
Registered Charity Number.. NIC103340
Accepted as a Charity by H M Revenue & Customs

040 Cookstown Limited
Independent accountants. report
to tha shareholders of 040 Cookstown Llmited
You consider that the company Is exempt from an audit for the year ended 31 March 2025. You have acknowledged, on
the balance sheet, your responsibilities for complying with the requirements fo the Companies A￿ 2006 with respect to
accounting records and the preparation of accounts. These responsibilites include preparing accounts that give a tru8
and fair view of the state of affairs of the company al the end of the financial year and of its surplus or deficit for the
financial year.
Expenditure Account, the Balance Sheet and the relaled notes from the accounting 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 opinlon of these
accounts.
15b Molesworth Street
Cookstown
Co Tyrone
BT80 8NX
for and on behalf of
A M¢Crory & Co Limited
Chartered Accounlants
14 May 2025

040 Cookstown Limited
Registered number:
Directors. Report
N1051168
The directors present their report and accounts for the year ended 31 March 2025.
Principal actlvltles
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 d1￿CtorS during the year:
Johnston Leslie Cairns
Chairperson
Laura Ringland - Treasurer
Elizabeth Stewart
Secretary
Cyril Gilbert
Jean Donaghy
Thomas Alan Mcclung
Colin Goodman
Margaret Bryson
Lillian Jane Ringland
Third party Indemnlty provlslons
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 b8SiS, 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 14 May 2025 and signed on its behalf.
Johnston
Director
eslie Cairns

040 Cookstown Limited
Profit and Loss Account
for the year ended 31 March 2025
2025
2024
Turnover
87,939
75,132
Cost of sales
(27,525)
(34,356)
Gross Surplusl(Doficit
60,414
40,776
Distribution costs
Administrative expenses
Other operating income
(2,437)
(106,328)
43,673
(3,587)
(94,532)
95,213
Operatlng Surplusl(Deficlt)
(4,678)
37,870
Interest receivable
412
135
Surplusl(Deficlt) for the flnanclal year
(4,266)
38,005
Charity- No income tax due
Surplu81{Deflclt) for the flnanclal year
4,266
38,005

040 Cookstown Limited
Registered number:
Balance Sheet
as at 31 March 2025
N1051168
Notes
2025
2024
Fixed assets
Tangible assets
17,881
20,551
Current assets
stocks
Debtors
Cash at bank and in hand
11,750
1,674
32,926
46,350
1,655
2,975
43,184
47,814
Creditors.. amounts falling due
within one year
(13,332)
(13,199)
Net current assetsl(liabilities)
33,018
34,615
Net Assetsl{Llabiliti88)
50,899
55,166
Capital and reserves
Profit and loss account
50,899
55,166
Shareholders. funds
50,899
55,166
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.
U'K
Laura Ringland
Director
Approved by the board on 14 May 2025

040 Cookstown Limited
Unrestricted and Restricted funds
for the ygar ended 31 March 2025
Unrestrlcted
Funds
Restrlcted
Funds
Totsl
Totsl
2025
2024
In¢omlng Resources
Luncheon Club
Membership
Fundraising
Activitiy classes
Miscellaneous
Donations
77,685
735
1,294
3,481
488
4,256
77,685
735
1,294
3,481
488
4,256
63,569
730
4,574
184
1,440
4,635
other Income
Halifax Grant
Black Santa Funding
Woodroffe Benton Foundation
Asda Foundation
Heart of the Community (Sreland fund)
Foyle Foundation
Skipton Building Society Fund
Archer Trust
Fairhill Credit Union
Building Community Pharmacy
The Community Foundation
The Clothworkers Foundation
John Moores Foundation
Edward Gostling Foundation
Awards for All
Clear Project- Activities Grant
Mid-ulster District Councll
Northern Health & Social Services
Garfield Weston Funding
9,000
1,500
1,300
1,250
1,000
4,994
5,000
1,300
1,250
1,000
4,994
5,000
994
2,000
300
994
2,000
300
12,000
9,295
15,000
5,000
5,000
26,524
800
750
10,344
1,500
1,500
1,000
1,000
900
13,435
10,000
900
13,435
10,000
Total Incomlng Resources
119,618
11,994
131,612
170,345
Resources Expended
Cost of Sales
Dislribution costs
Employee Costs
Premiseslcontents
Administration Costs
Legal and Professional
Interest receivable
Interest payable
13,950
2,437
76,758
7,137
10,873
2,400
(412)
13,575
27.525
2,438
76,758
16,497
10,673
2,400
(412)
34,356
3,587
62,446
17,349
13,797
940
(135)
9,360
Total Resources Expended
112,943
22,935
135,879
132,340
Net Movement in Funds
6,675
(10,941)
(4,267)
38,005
Total Funds Brought Fo￿ard
(52,041)
107,207
55,166
17,161
Total Funds Carried Forward
{45,366)
96.266
50,899
55,166
Assets Purchased in year
Catering Trolley
484
484

040 Cookstown Limited
Notes to the Accounts
for the year ended 31 March 2025
1 Accountlng 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 1A of the standard).
Turnover
Turnover represents the value, donations, membership fees and grants.
Tangible fixed 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
150/0 reducing balance
15 % 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.
Credltors
Short temi creditors are measured at transaction price (which is usually the invoice price). 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.
Penslons
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees
2025
Number
2024
Number
Average number of persons employed by the company
3 Tanglble fixed asset8
Plant and
machlnery
etc
Motor
vehicles
Total
Cost
At 1 April 2024
Additions
At 31 March 2025
61,293
485
26,700
87,993
485
61,778
26,700
88,478
Depreciation

040 Cookstown Limited
Notes to the Accounts
for the year ended 31 March 2025
At 1 April 2024
Charge for the year
At 31 March 2025
54,894
1,032
55,926
12,548
2,123
14,671
67,442
3,155
70,597
Net book value
At 31 March 2025
5,852
12,029
17,881
At 31 March 2024
6,399
14,152
20,551
4 Debtors
2025
2024
Trade debtors
1,674
2,975
5 Credltors: amounts falling due within one year
2025
2024
Trade creditors
Taxation and social security costs
Other creditors
980
259
12,093
13,332
980
126
12,093
13,199
6 Othar Information
040 Cookstown Limited is a private company limited 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

040 Cookstown Limited
Detailed profit and loss account
for the year ended 31 March 2025
This schedule does not form part of the statutory accounts
2025
2024
Sales
87,939
75,132
Cost of sales
(27,525)
(34,356)
Gross Surplusl(Deflcit)
60,414
40,776
Distribution costs
Administrative expenses
other operating income
{2,437}
(106,328)
43,673
(3,587)
(g4,532)
95,213
Opèratlng SurplusllDeflclt)
(4,678)
37,870
Interest receivable
412
135
Surplusl(Deficit) for the flnancial year
4,266
38,005

040 Cookstown Limited
Detailed proflt and loss account
for the year ended 31 March 2025
This schedule does not form part of the statutory accounts
2025
2024
Sales
Luncheon Club
Membership
Fundraising
Activitiy classes
Miscellaneous
Donations
77,685
735
1,294
3,481
488
4,256
87,939
63,569
730
4,574
184
1,440
4,635
75,132
Cost of sales
Food and Packaging
Decreasel{increase) in stocks
Waste Disposal
Activities for members
24,045
(10,095)
21,747
90
2,359
10,160
34.356
13,575
27,525
Dlstrlbutlon costs
Motor expenses
2,437
Admlnlstrative expenses
Employee costs..
Wages and salaries
Pensions
Volunteer Costs
75,015
1,681
60,250
1,505
537
Staff training and welfare
Travel and subsistence
62
40
114
76,758
62,446
Premises costs..
Rent
Light and heat
Cleaning
9,360
7,137
8,360
8,979
10
17,349
16,497
General administrative expenses..
Telephone and internet
Postage
Stationery and printing
Membership Fee
Information and publications
Bank charges
Insurance
Equipment expensed
Advertising and PR
So￿are
Repairs and maintenance
Depreciation
Lossl(Profit} on disposal of assets
Sundry expenses
560
204
728
597
88
246
40
2,900
60
1,869
1,881
62
3,865
547
61
216
1,275
3,155
180
271
3,627
1,282
756
10

040 Cookstown Limited
Detailed profit and loss account
for the year ended 31 March 2025
This schedule does not form part of th8 statutory accounts
2025
2024
10,673
Legal and professional costs:
Accountancy fees
2,400
2,400
940
940
106,328
94,532
Other operating income
Building Community Phamiacy
Awards for All
Black Santa Funding
Woodroffe Benton Foundation
Asda Foundation
Heart of the Community (Ireland fund}
Foyle Foundation
Skipton Building Society Fund
Archer Trust
Fairhill Credit Union
The Community Foundation
Edward Gostling Foundation
The Clothworkers Foundation
John Moores Foundation
Halifax Grant
Clear Project- Activities Grant
Mid-ulster District Council
Northern Health & Social Services
Garfield Weston Funding
12,000
26,524
1,500
1,300
1,250
1,000
4,994
5,000
994
2,000
300
1,500
9,295
5,000
15,000
5,000
9,000
800
750
10,344
1,000
900
13,435
10,000
43,673
95,213