REGISTERED NUMBER: 04406297 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Cooke & Faulkner Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A E Faulkner

N E Cooke

SECRETARY:

A E Faulkner

REGISTERED OFFICE:

9 Acton Hill Mews

Uxbridge Road

London

W3 9QN

REGISTERED NUMBER:

04406297 (England and Wales)

FIXED ASSETS

Tangible assets

4

-

207,314

CURRENT ASSETS

Cash at bank

654

3,692

CREDITORS

Amounts falling due within one year

5

-

1,907

NET CURRENT ASSETS

654

1,785

TOTAL ASSETS LESS CURRENT LIABILITIES

654

209,099

CREDITORS

Amounts falling due after more than one year

6

45,645

248,924

NET LIABILITIES

(44,991

)

(39,825

)

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

8

-

25,505

Retained earnings

(45,091

)

(65,430

)

SHAREHOLDERS' FUNDS

(44,991

)

(39,825

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

A E Faulkner - Director

1.	STATUTORY INFORMATION

Cooke & Faulkner Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents rents receivable from leased properties.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

in accordance with the property

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Short

leasehold

£

COST

At 1 April 2024

235,005

Disposals

(235,005

)

At 31 March 2025

-

DEPRECIATION

At 1 April 2024

27,691

Charge for year

1,566

Eliminated on disposal

(29,257

)

At 31 March 2025

-

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

207,314

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Accrued expenses

-

1,907

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 1-2 years

-

181,279

Directors loan account

45,645

67,645

45,645

248,924

7.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

-

181,279

8.

RESERVES

Revaluation

reserve

£

At 1 April 2024

25,505

Revaluation reserve

(25,505

)

At 31 March 2025

-

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the directors, Mr A Faulkner & Mr N Cooke.