IRIS Accounts Production v25.2.0.378 03784999 Board of Directors Board of Directors 1.12.23 31.3.25 31.3.25 false true false false true false 4245 12219 51775 7974 46578 952 4245 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03784999 2023-11-30 03784999 2025-03-31 03784999 2023-12-01 2025-03-31 03784999 2022-11-30 03784999 2022-12-01 2023-11-30 03784999 2023-11-30 03784999 ns15:EnglandWales 2023-12-01 2025-03-31 03784999 ns14:PoundSterling 2023-12-01 2025-03-31 03784999 ns10:Director1 2023-12-01 2025-03-31 03784999 ns10:Director2 2023-12-01 2025-03-31 03784999 ns10:PrivateLimitedCompanyLtd 2023-12-01 2025-03-31 03784999 ns10:SmallEntities 2023-12-01 2025-03-31 03784999 ns10:AuditExempt-NoAccountantsReport 2023-12-01 2025-03-31 03784999 ns10:SmallCompaniesRegimeForDirectorsReport 2023-12-01 2025-03-31 03784999 ns10:SmallCompaniesRegimeForAccounts 2023-12-01 2025-03-31 03784999 ns10:FullAccounts 2023-12-01 2025-03-31 03784999 ns10:Director4 44 2023-11-30 03784999 ns10:Director4 44 2022-11-30 03784999 ns10:Director4 44 2023-12-01 2025-03-31 03784999 ns10:Director4 44 2022-12-01 2023-11-30 03784999 ns10:Director4 44 2025-03-31 03784999 ns10:Director4 44 2023-11-30 03784999 ns5:CurrentFinancialInstruments 2025-03-31 03784999 ns5:CurrentFinancialInstruments 2023-11-30 03784999 ns5:ShareCapital 2025-03-31 03784999 ns5:ShareCapital 2023-11-30 03784999 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 03784999 ns5:RetainedEarningsAccumulatedLosses 2023-11-30 03784999 ns10:RegisteredOffice 2023-12-01 2025-03-31 03784999 ns5:PlantMachinery 2023-12-01 2025-03-31 03784999 ns5:LeaseholdImprovements 2023-11-30 03784999 ns5:PlantMachinery 2023-11-30 03784999 ns5:LeaseholdImprovements 2023-12-01 2025-03-31 03784999 ns5:LeaseholdImprovements 2025-03-31 03784999 ns5:PlantMachinery 2025-03-31 03784999 ns5:LeaseholdImprovements 2023-11-30 03784999 ns5:PlantMachinery 2023-11-30 03784999 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 03784999 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-11-30 03784999 ns10:Director3 2023-12-01 2025-03-31 03784999 ns10:Director4 2023-12-01 2025-03-31 03784999 3 ns10:Director3 2023-11-30 03784999 3 ns10:Director3 2022-11-30 03784999 3 ns10:Director3 2023-12-01 2025-03-31 03784999 3 ns10:Director3 2022-12-01 2023-11-30 03784999 3 ns10:Director3 2025-03-31 03784999 3 ns10:Director3 2023-11-30 03784999 ns5:TransfersAssets 2023-12-01 2025-03-31

REGISTERED NUMBER: 03784999 (England and Wales)

Unaudited Financial Statements

for the Period 1 December 2023 to 31 March 2025

for

T. Cook Limited

T. Cook Limited (Registered number: 03784999)

Contents of the Financial Statements

for the Period 1 December 2023 to 31 March 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

T. Cook Limited (Registered number: 03784999)

Balance Sheet

31 March 2025

| 31.3.25 | 30.11.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 6,670 |  | 4,319 |  |

CURRENT ASSETS

Stocks | 107,787 |  | 118,693 |  |

Debtors | 5 | 27,779 |  | 44,832 |  |

Cash at bank | 7,997 |  | 19,160 |  |

143,563 |  | 182,685 |  |

CREDITORS

Amounts falling due within one year | 6 | 28,898 |  | 42,650 |  |

NET CURRENT ASSETS | 114,665 |  | 140,035 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 121,335 |  | 144,354 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 121,235 |  | 144,254 |  |

SHAREHOLDERS' FUNDS | 121,335 |  | 144,354 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

T. Cook Limited (Registered number: 03784999)

Balance Sheet - continued

31 March 2025

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:

M A Wonnacott - Director

N J Wonnacott - Director

T. Cook Limited (Registered number: 03784999)

Notes to the Financial Statements

for the Period 1 December 2023 to 31 March 2025

1. | STATUTORY INFORMATION

| T. Cook Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 03784999

| Registered office: | Stanhope House

| 9-10 Fore Street

| Holsworthy

| Devon

| EX22 6DT

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Plant and machinery etc | - | 20% on reducing balance and 10% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the period comprises current 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.

| Deferred tax is only provided for when material.

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

T. Cook Limited (Registered number: 03784999)

Notes to the Financial Statements - continued

for the Period 1 December 2023 to 31 March 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 (2023 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Improvements |

| to |  | Plant and |

| property |  | machinery |  | Totals

£ | £ | £ |

| COST

| At 1 December 2023 | 11,699 |  | 12,961 |  | 24,660 |  |

| Additions | - |  | 3,000 |  | 3,000 |  |

| At 31 March 2025 | 11,699 |  | 15,961 |  | 27,660 |  |

| DEPRECIATION

| At 1 December 2023 | 7,923 |  | 12,418 |  | 20,341 |  |

| Charge for period | 504 |  | 145 |  | 649 |  |

| At 31 March 2025 | 8,427 |  | 12,563 |  | 20,990 |  |

| NET BOOK VALUE

| At 31 March 2025 | 3,272 |  | 3,398 |  | 6,670 |  |

| At 30 November 2023 | 3,776 |  | 543 |  | 4,319 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 30.11.23

£ | £ |

| Trade debtors | 24,567 |  | 44,832 |  |

| Other debtors | 3,212 |  | - |  |

27,779 |  | 44,832 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 30.11.23

£ | £ |

| Trade creditors | 21,412 |  | 25,064 |  |

| Taxation and social security | 7,486 |  | 13,341 |  |

| Other creditors | - |  | 4,245 |  |

28,898 |  | 42,650 |  |

T. Cook Limited (Registered number: 03784999)

Notes to the Financial Statements - continued

for the Period 1 December 2023 to 31 March 2025

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the period ended 31 March 2025 and the year ended 30 November 2023:

| 31.3.25 |  | 30.11.23

£ | £ |

| T F Cook and Mrs E M Cook

| Balance outstanding at start of period | (4,245 | ) | (12,219 | ) |

| Amounts advanced | 51,775 |  | 7,974 |  |

| Amounts repaid | (46,578 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | 952 |  | (4,245 | ) |

| The above advances were to a joint loan account in Mr and Mrs T Cook's favour, the amount's were repayable on demand, and from the end of January 2024 interest was charged on outstanding balances by the company at a rate of at 2.25% per annum.

8. | RELATED PARTY DISCLOSURES

| In March 2025 Mr and Mrs Cook transferred equipment that they had personally owned to the company at its market value of £3,000.