REGISTERED NUMBER: 02022652 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

COOKS BLINDS AND SHUTTERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M J Cook

Mr K Notley

Miss M Cook

Mr M D Blythe

SECRETARY:

Miss M Cook

REGISTERED OFFICE:

7 Burnet Road

Sweet Briar Industrial Estate

Norwich

Norfolk

NR3 2BS

REGISTERED NUMBER:

02022652 (England and Wales)

ACCOUNTANTS:

Berry & Warren Ltd

Chartered Accountants

54 Thorpe Road

Norwich

Norfolk

NR1 1RY

FIXED ASSETS

Tangible assets

4

337,326

343,269

CURRENT ASSETS

Stocks

408,442

464,639

Debtors

5

1,237,908

1,747,655

Cash at bank and in hand

705,564

625,958

2,351,914

2,838,252

CREDITORS

Amounts falling due within one year

6

1,126,942

1,198,685

NET CURRENT ASSETS

1,224,972

1,639,567

TOTAL ASSETS LESS CURRENT LIABILITIES

1,562,298

1,982,836

PROVISIONS FOR LIABILITIES

46,937

51,962

NET ASSETS

1,515,361

1,930,874

CAPITAL AND RESERVES

Called up share capital

38,471

38,471

Capital redemption reserve

6,789

6,789

Retained earnings

1,470,101

1,885,614

SHAREHOLDERS' FUNDS

1,515,361

1,930,874

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

Mr M J Cook - Director

1.	STATUTORY INFORMATION

Cooks Blinds And Shutters 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The directors have considered the company's position at the time of signing the financial statements. After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

The following criteria must also be met before revenue is recognised:

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has accepted delivery of the goods.

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract.

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Alterations to leasehold property - 2% straight line

Plant and machinery - 10% reducing balance

Fixtures and fittings - 10% reducing balance

Motor vehicles - 25% reducing balance

Officer equipment - 20% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Income and retained earnings.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first in, first out method.

Debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors

Short term creditors are measured at the transaction price.

Financial instruments

The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 84 (2024 - 82 ) .

4.	TANGIBLE FIXED ASSETS

Alterations

to

Fixtures

leasehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 July 2024

77,513

93,007

35,205

Additions

-

-

-

Disposals

-

-

-

At 30 June 2025

77,513

93,007

35,205

DEPRECIATION

At 1 July 2024

35,739

72,770

27,882

Charge for year

1,551

2,024

723

Eliminated on disposal

-

-

-

At 30 June 2025

37,290

74,794

28,605

NET BOOK VALUE

At 30 June 2025

40,223

18,213

6,600

At 30 June 2024

41,774

20,237

7,323

Motor

Office

vehicles

equipment

Totals

£

£

£

COST

At 1 July 2024

752,224

90,240

1,048,189

Additions

84,262

-

84,262

Disposals

(27,553

)

-

(27,553

)

At 30 June 2025

808,933

90,240

1,104,898

DEPRECIATION

At 1 July 2024

481,217

87,312

704,920

Charge for year

78,632

586

83,516

Eliminated on disposal

(20,864

)

-

(20,864

)

At 30 June 2025

538,985

87,898

767,572

NET BOOK VALUE

At 30 June 2025

269,948

2,342

337,326

At 30 June 2024

271,007

2,928

343,269

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,186,354

1,458,271

Other debtors

51,554

289,384

1,237,908

1,747,655

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

785,459

712,219

Amounts owed to group undertakings

12,000

-

Taxation and social security

191,474

346,271

Other creditors

138,009

140,195

1,126,942

1,198,685

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

33,023

39,965

Between one and five years

33,065

48,001

66,088

87,966

8.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9.	ULTIMATE CONTROLLING PARTY

The ultimate parent company is C.G. Holdings East Anglia Ltd and its registered office is No. 1 Page Road, Sweetbriar Industrial Estate, Norwich, Norfolk, NR3 2BX.