Company registration number: 15596126
Unaudited financial statements
for the period ended 31 March 2025
for
Cook Well Cheltenham Limited
Pages for filing with the Registrar
Company registration number: 15596126
Cook Well Cheltenham Limited
Balance sheet
as at 31 March 2025
£ £
Fixed assets 25,731
Current assets 59,121
Creditors: amounts falling due within one year (76,985)
Net current liabilities (17,864)
NET ASSETS 7,867
CAPITAL AND RESERVES 7,867
Notes
1 Company information
Cook Well Cheltenham Limited is a private company registered in England and Wales. Its registered number is 15596126. The company is limited by shares. Its registered office is 140 Abbotswood Road, Brockworth, Gloucester, Gloucestershire, GL3 4PF.
2 Average number of employees
During the period the average number of employees was 7.
3 Related party transactions
The director Mrs H Stubbs gave an interest free loan to the company during the period. The balance at 31st March 2025 £55,557.
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the period ended 31 March 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 15596126
Cook Well Cheltenham Limited
Balance sheet - continued
as at 31 March 2025
The financial statements have been prepared in accordance with the micro-entity provisions.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Signed by:
Mrs H Stubbs, Director
11 December 2025
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