Company Accounts and Tax Online 07010626 Board of Directors 1.10.24 30.9.25 30.9.25 No description of principal activity false iso4217:GBP xbrli:pure 07010626 2023-10-01 2024-09-30 07010626 2025-09-30 07010626 2024-10-01 2025-09-30 07010626 2024-09-30 07010626 countries:EnglandWales 2024-10-01 2025-09-30 07010626 curr:PoundSterling 2024-10-01 2025-09-30 07010626 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07010626 uk-bus:Micro-entities 2024-10-01 2025-09-30 07010626 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 07010626 uk-bus:FullAccounts 2024-10-01 2025-09-30 07010626 uk-bus:RegisteredOffice 2024-10-01 2025-09-30 07010626 uk-bus:Director1 2024-10-01 2025-09-30 07010626 uk-bus:Director1 2024-10-01 07010626 uk-bus:Director1 2025-09-30 07010626 core:AfterOneYear 2025-09-30 07010626 core:AfterOneYear 2024-09-30 07010626 core:WithinOneYear 2025-09-30 07010626 core:WithinOneYear 2024-09-30 07010626 core:WithinOneYear 2024-10-01 2025-09-30 07010626 core:AfterOneYear 2025-09-30 07010626 core:AfterOneYear 2024-09-30 07010626 core:AfterOneYear 2024-10-01 2025-09-30 07010626 core:ShareCapital 2025-09-30 07010626 core:ShareCapital 2024-09-30 07010626 core:RevaluationReserve 2025-09-30 07010626 core:RevaluationReserve 2024-09-30 07010626 core:RetainedEarningsAccumulatedLosses 2025-09-30 07010626 core:RetainedEarningsAccumulatedLosses 2024-09-30 07010626 1 2024-10-01 2025-09-30

# COBALT PFM LTD

## Company Registration Number:
07010626 (England and Wales)

## Unaudited micro entity accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 01 October 2024

## End date: 30 September 2025

# COBALT PFM LTD

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# COBALT PFM LTD

## Company Information

for the Period Ended 30 September 2025

Registered office: |  | 3 Bailey Close Hethersett NR9 3EU
Company Registration Number: |  | 07010626 (England and Wales)

# COBALT PFM LTD

## Profit and Loss Account

for the Period Ended 30 September 2025

| 2025 £ | 2024 £
--- | --- | ---
Turnover | 0 | 0
Income from coronavirus (COVID-19) business support grants | 0 | 0
Other Income | 2,932 | 3,117
Cost of Materials | ( 0 ) | ( 0 )
Staff Costs | ( 0 ) | ( 0 )
Depreciation and Writeoffs | ( 0 ) | ( 340 )
Other charges | ( 60 ) | ( 34 )
Tax on Profit | ( 546 ) | ( 586 )
Profit or (Loss) for Period | 2,326 | 2,157

# COBALT PFM LTD

## Balance sheet

As at 30 September 2025

| 2025 £ | 2024 £
--- | --- | ---
Called up share capital not paid: | 0 | 0
Fixed Assets: | 0 | 0
Current assets: | 84,018 | 109,732
Prepayments and accrued income: | 0 | 0
Creditors: amounts falling due within one year: | ( 546 ) | ( 586 )
Net current assets (liabilities): | 83,472 | 109,146
Total assets less current liabilities: | 83,472 | 109,146
Creditors: amounts falling due after more than one year: | ( 0 ) | ( 0 )
Provision for liabilities: | ( 0 ) | ( 0 )
Accruals and deferred income: | ( 0 ) | ( 0 )
Total net assets (liabilities): | 83,472 | 109,146
Capital and reserves: | 83,472 | 109,146

# COBALT PFM LTD

## Balance sheet continued

For the year ending 30 September 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 11 October 2025
And Signed On Behalf Of The Board By:

Name: Andrew Barrow
Status: Director

The notes form part of these financial statements

# COBALT PFM LTD

## Footnotes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Employee Information

  Average number of employees: 0

# COBALT PFM LTD

## Footnotes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Off balance sheet disclosure

  No