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Company No: 06423688 (England and Wales)

COBRA THIRD RUN LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2023
Pages for filing with the registrar

COBRA THIRD RUN LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 September 2023

Contents

COBRA THIRD RUN LIMITED

COMPANY INFORMATION

For the financial year ended 30 September 2023
COBRA THIRD RUN LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 September 2023
DIRECTOR R Bruton
SECRETARY M Bruton
REGISTERED OFFICE 42 Colebrooke Row
London
N1 8AF
England
United Kingdom
COMPANY NUMBER 06423688 (England and Wales)
COBRA THIRD RUN LIMITED

BALANCE SHEET

As at 30 September 2023
COBRA THIRD RUN LIMITED

BALANCE SHEET (continued)

For the financial year ended 30 September 2023
2023 2022
£ £
Fixed assets 516,644 517,297
Current assets 549 1,871
Prepayments and accrued income 2,301 1,957
Creditors: amounts falling due within one year ( 412,276) ( 433,687)
Net current liabilities ( 409,426) ( 429,859)
Total assets less current liabilities 107,218 87,438
Accruals and deferred income ( 2,120) ( 2,264)
Net assets 105,098 85,174
Capital and reserves 105,098 85,174

For the financial year ending 30 September 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Cobra Third Run Limited (registered number: 06423688) were approved and authorised for issue by the director on 31 January 2024 and were signed on its behalf by:

R Bruton
Director
COBRA THIRD RUN LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
COBRA THIRD RUN LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 September 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 06423688). The address of its registered office is 42 Colebrooke Row, London, N1 8AF, England, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year - -

3. Off balance sheet arrangement

In the year ended 30 September 2018 a mortgage was taken out by a company under the common ownership of the director of Cobra Third Run Ltd as a result of which a charge is in place on all the assets of Cobra Third Run Ltd.