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Company Registration No. 6396194 (England and Wales)
Cockles Ltd Unaudited accounts for the year ended 5 April 2025
Cockles Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cockles Ltd Company Information for the year ended 5 April 2025
Directors
Mr C Howe Mr R Howe Ms C Howe
Company Number
6396194 (England and Wales)
- 3 -
Cockles Ltd Statement of financial position as at 5 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
219,682
220,590
Current assets
Inventories
13,130
15,950
Debtors
5
645
645
Cash at bank and in hand
9,946
20,129
23,721
36,724
Creditors: amounts falling due within one year
6
(28,854)
(29,700)
Net current (liabilities)/assets
(5,133)
7,024
Total assets less current liabilities
214,549
227,614
Creditors: amounts falling due after more than one year
7
(138,000)
(154,000)
Net assets
76,549
73,614
Capital and reserves
Called up share capital
8
2
2
Profit and loss account
76,547
73,612
Shareholders' funds
76,549
73,614
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 20 June 2025 and were signed on its behalf by
Mr R Howe Director Company Registration No. 6396194
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Cockles Ltd Notes to the Accounts for the year ended 5 April 2025
1
Statutory information
Cockles Ltd is a private company, limited by shares, registered in England and Wales, registration number 6396194.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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:
Plant & machinery
25%
Motor vehicles
25%
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
£
£
£
Cost or valuation
At cost
At cost
At 6 April 2024
215,116
40,383
255,499
Additions
-
583
583
At 5 April 2025
215,116
40,966
256,082
Depreciation
At 6 April 2024
-
34,909
34,909
Charge for the year
-
1,491
1,491
At 5 April 2025
-
36,400
36,400
Net book value
At 5 April 2025
215,116
4,566
219,682
At 5 April 2024
215,116
5,474
220,590
- 5 -
Cockles Ltd Notes to the Accounts for the year ended 5 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
645
645
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,617
4,604
Trade creditors
20,791
11,804
Taxes and social security
13,827
13,072
Loans from directors
(9,946)
-
Accruals
565
220
28,854
29,700
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
138,000
154,000
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 13 (2024: 13).
- 6 -