Company Registration No. 6396194 (England and Wales)
Cockles Ltd
Unaudited accounts
for the year ended 5 April 2025
Cockles Ltd
Unaudited accounts
Contents
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)
Cockles Ltd
Statement of financial position
as at 5 April 2025
Tangible assets
219,682
220,590
Cash at bank and in hand
9,946
20,129
Creditors: amounts falling due within one year
(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
(138,000)
(154,000)
Called up share capital
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
Cockles Ltd
Notes to the Accounts
for the year ended 5 April 2025
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.
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
Total
Cost or valuation
At cost
At cost
At 6 April 2024
215,116
40,383
255,499
At 5 April 2025
215,116
40,966
256,082
At 6 April 2024
-
34,909
34,909
Charge for the year
-
1,491
1,491
At 5 April 2025
-
36,400
36,400
At 5 April 2025
215,116
4,566
219,682
At 5 April 2024
215,116
5,474
220,590
Cockles 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
20,791
11,804
Taxes and social security
13,827
13,072
Loans from directors
(9,946)
-
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
138,000
154,000
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).