REGISTERED NUMBER: 05573035 (England and Wales)

Financial Statements

for the Year Ended 31 December 2024

for

Cocksedge (Holdings) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S C Nugent

J P Buckingham

N R L Wood

REGISTERED OFFICE:

25 Hampstead Avenue

Mildenhall

Suffolk

IP28 7AS

REGISTERED NUMBER:

05573035 (England and Wales)

AUDITORS:

Knights Lowe Limited

Chartered Accountants

and Statutory Auditors

Eldo House, Kempson Way

Suffolk Business Park

Bury St Edmunds

Suffolk

IP32 7AR

FIXED ASSETS

Investments

5

1,274,800

1,274,800

CURRENT ASSETS

Cash at bank

2

-

CREDITORS

Amounts falling due within one year

6

432,152

432,150

NET CURRENT LIABILITIES

(432,150

)

(432,150

)

TOTAL ASSETS LESS CURRENT LIABILITIES

842,650

842,650

CAPITAL AND RESERVES

Called up share capital

8,000

8,000

Share premium

154,000

154,000

Capital redemption reserve

2,000

2,000

Retained earnings

678,650

678,650

SHAREHOLDERS' FUNDS

842,650

842,650

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 Board of Directors and authorised for issue on 16 September 2025 and were signed on its behalf by:

N R L Wood - Director

1.	STATUTORY INFORMATION

Cocksedge (Holdings) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Cocksedge (Holdings) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 400 of the Companies Act 2006 from the requirements to prepare consolidated financial statements as it and its subsidiary undertakings are included by full consolidation in the consolidated financial statements of its parent, NGB Construction Limited, .

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.

Financial instruments

Debt instruments of which the contractual return to the holder is a fixed amount and there is a determinable time period of repayment have been been measured and subsequently held at amortised cost using the effective interest rate method.

Debts instruments that are classified as payable or receivable within one year are measured at the undiscounted amount of cash expected to be paid or received , net of impairment.

Investments in subsidiaries

Investments in subsidiaries are recognised at cost less any impairment identified. The company has taken advantage of the exemption available under section 400 of the Companies Act to not produce consolidated financial statements as it is included in its immediate parent company's consolidated financial statements.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

1,274,800

NET BOOK VALUE

At 31 December 2024

1,274,800

At 31 December 2023

1,274,800

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Cocksedge Building Contractors Limited

Registered office: 25 Hampstead Avenue, Mildenhall, UK

Nature of business: Building contractors

%

Class of shares:

holding

Ordinary

100.00

The investment is held at cost less impairment on the balance sheet.

This subsidiary has not been consolidated in these financial statements as the company is exempt from the preparation of consolidated financial statements under Section 400 of the companies act 2006.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other creditors

432,152

432,150

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

James Knights BSc ACA (Senior Statutory Auditor)

for and on behalf of Knights Lowe Limited

8.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9.	ULTIMATE CONTROLLING PARTY