The Cob and Pen Limited

Registered number: 14706251

	30 September 2025	31 March 2025
	£	£
Fixed assets	-	11,134

Current assets	7,114	48,085
Prepayments and accrued income	-	8,486
Creditors: Amounts Falling Due Within One Year	(5,245 )	(40,847 )

NET CURRENT ASSETS	1,869	15,724

TOTAL ASSETS LESS CURRENT LIABILITIES	1,869	26,858

NET ASSETS	1,869	26,858

CAPITAL AND RESERVES	1,869	26,858

Notes

1. General Information

The Cob and Pen Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14706251 . The registered office is 143 High Street, Rhyl, Clwyd, LL18 1UF.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 4 (2025: 5)

For the period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

On behalf of the board

Mr Shaun Ketley

Director

6th November 2025