COWSHED LIVERPOOL LIMITED

Company Registration Number:
10052777 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

COWSHED LIVERPOOL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

COWSHED LIVERPOOL LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 24,303 25,682
Total fixed assets: 24,303 25,682
Current assets
Stocks: 2,500 2,500
Debtors:   181,205 165,623
Cash at bank and in hand: 304,710 202,507
Total current assets: 488,415 370,630
Creditors: amounts falling due within one year:   (135,700) (121,322)
Net current assets (liabilities): 352,715 249,308
Total assets less current liabilities: 377,018 274,990
Total net assets (liabilities): 377,018 274,990
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 377,017 274,989
Shareholders funds: 377,018 274,990

The notes form part of these financial statements

COWSHED LIVERPOOL LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 December 2025
and signed on behalf of the board by:

Name: Andrew McHale
Status: Director

The notes form part of these financial statements

COWSHED LIVERPOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for services renderedd, net of discounts and value added tax.

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially recorded at cost and are subsequently stated at cost less accumulated depreciation and impairment losses. Depreciation is calculated at the following rates: Long leasehold property - over 10 years Plant and machinery - 25% straight line

COWSHED LIVERPOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 27 24

COWSHED LIVERPOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 142,266
Additions 8,997
At 31 March 2025 151,263
Depreciation
At 01 April 2024 116,584
Charge for year 10,376
At 31 March 2025 126,960
Net book value
At 31 March 2025 24,303
At 31 March 2024 25,682

COWSHED LIVERPOOL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Loans to directors

Name of director receiving advance or credit: Mr Andrew McHale
Description of the loan: An advance repaid within 9 months of the year end.
£
Balance at 01 April 2024 0
Advances or credits made: 6,336
Advances or credits repaid: 5,000
Balance at 31 March 2025 1,336