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Company registration number: 15496240
Cookie Solutions Ltd
Unaudited filleted financial statements
28 February 2025
Cookie Solutions Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Cookie Solutions Ltd
Directors and other information
Director Mr P Colville (Appointed 17 February 2024)
Company number 15496240
Registered office Apartment 67 Westgate Apartments
10 Arthur Place
Birmingham
B! 3DB
Accountants Carson and Trotter
123 Irish Street
Dumfries
DG1 2PE
Cookie Solutions Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Cookie Solutions Ltd
Period ended 28 February 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cookie Solutions Ltd for the period ended 28 February 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the director of Cookie Solutions Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Cookie Solutions Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cookie Solutions Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Cookie Solutions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cookie Solutions Ltd. You consider that Cookie Solutions Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Cookie Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Carson and Trotter
Chartered Accountants
123 Irish Street
Dumfries
DG1 2PE
10 July 2025
Cookie Solutions Ltd
Statement of financial position
28 February 2025
28/02/25
£ £
Fixed assets 841
_______
Current assets 45,447
Prepayments and accrued income 293
_______
45,740
Creditors: amounts falling due within one year ( 29,223)
_______
Net current assets 16,517
_______
Total assets less current liabilities 17,358
Accruals and deferred income ( 1,000)
_______
Net assets 16,358
_______
Capital and reserves 16,358
_______
Notes to the financial statements
Cookie Solutions Ltd
Period ended 28 February 2025
1. Employee numbers
The average number of persons employed by the company during the period amounted to 1
For the period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 06 June 2025 , and are signed on behalf of the board by:
Mr P Colville
Director
Company registration number: 15496240
The company is a private company limited by shares, registered in England.