Company Registration No. 09694783 (England and Wales)
Cockles in Cartmel Ltd
Unaudited accounts
for the year ended 5 April 2025
Cockles in Cartmel Ltd
Unaudited accounts
Contents
Cockles in Cartmel Ltd
Company Information
for the year ended 5 April 2025
Directors
Mr C Howe
Mrs W Howe
Mr R Howe
Company Number
09694783 (England and Wales)
Cockles in Cartmel Ltd
Statement of financial position
as at 5 April 2025
Tangible assets
144,877
147,460
Cash at bank and in hand
2,536
11,879
Creditors: amounts falling due within one year
17,317
17,290
Net current assets
39,117
42,833
Total assets less current liabilities
183,994
190,293
Creditors: amounts falling due after more than one year
(10,295)
(28,803)
Net assets
173,699
161,490
Called up share capital
100
100
Profit and loss account
173,599
161,390
Shareholders' funds
173,699
161,490
For the year ending 5 April 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2025 and were signed on its behalf by
Mr R Howe
Director
Company Registration No. 09694783
Cockles in Cartmel Ltd
Notes to the Accounts
for the year ended 5 April 2025
Cockles in Cartmel Ltd is a private company, limited by shares, registered in England and Wales, registration number 09694783.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 6 April 2024
137,125
20,233
10,243
167,601
At 5 April 2025
137,125
20,233
10,243
167,601
At 6 April 2024
-
13,264
6,877
20,141
Charge for the year
-
1,742
841
2,583
At 5 April 2025
-
15,006
7,718
22,724
At 5 April 2025
137,125
5,227
2,525
144,877
At 5 April 2024
137,125
6,969
3,366
147,460
Cockles in Cartmel Ltd
Notes to the Accounts
for the year ended 5 April 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
8,676
9,815
Taxes and social security
1,899
476
Loans from directors
(28,663)
(29,602)
7
Creditors: amounts falling due after more than one year
2025
2024
Taxes and social security
4,643
8,889
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 11 (2024: 11).