PAT COOK & SONS LTD

Company Registration Number:
08136472 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

PAT COOK & SONS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

PAT COOK & SONS LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets: 3 31,164 33,330
Tangible assets: 4 657,945 647,773
Total fixed assets: 689,109 681,103
Current assets
Stocks: 3,796 5,311
Debtors:   13,812 79,516
Cash at bank and in hand: 225,334 166,259
Total current assets: 242,942 251,086
Creditors: amounts falling due within one year:   (85,037) (160,057)
Net current assets (liabilities): 157,905 91,029
Total assets less current liabilities: 847,114 772,232
Total net assets (liabilities): 847,114 772,232
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 847,014 772,132
Shareholders funds: 847,114 772,232

The notes form part of these financial statements

PAT COOK & SONS LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 October 2025
and signed on behalf of the board by:

Name: PATRICK COOK
Status: Director

The notes form part of these financial statements

PAT COOK & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PAT COOK & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 7 12

PAT COOK & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 33,330
At 31 March 2025 33,330
Amortisation
At 01 April 2024 0
Charge for year 2,166
At 31 March 2025 2,166
Net book value
At 31 March 2025 31,164
At 31 March 2024 33,330

PAT COOK & SONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 647,773
Additions 129,061
Disposals (71,325)
At 31 March 2025 705,509
Depreciation
At 01 April 2024 0
Charge for year 47,564
At 31 March 2025 47,564
Net book value
At 31 March 2025 657,945
At 31 March 2024 647,773