Cookhub Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 10440086

		2023		2022
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		17,559		4,151

			17,559		4,151
CURRENT ASSETS
Stocks	5	3,860		3,566
Debtors	6	102,014		110,702
Cash at bank and in hand		85		1,565

		105,959		115,833
Creditors: Amounts Falling Due Within One Year	7	(121,894 )		(77,230 )

NET CURRENT ASSETS (LIABILITIES)			(15,935 )		38,603

TOTAL ASSETS LESS CURRENT LIABILITIES			1,624		42,754

Creditors: Amounts Falling Due After More Than One Year	8		(37,850 )		(38,479 )

NET (LIABILITIES)/ASSETS			(36,226 )		4,275

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			(36,227 )		4,274

SHAREHOLDERS' FUNDS			(36,226)		4,275

For the year ending 31 October 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Rajeeve Ahuja

Director

16 December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Cookhub Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10440086 . The registered office is 35 Cumberland Business Park, Cumberland Avenue, London, NW10 7RT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

TThe financial statements have been prepared on a going concern basis, notwithstanding the company’s negative equity position. the company had net liablities of £36,226 which includes an intercompany balance of £57,353. The intercompany has also confrimed that it will not seek repayment until such time as the company is able to repay.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	20% SLM Method
Fixtures & Fittings	20% SLM Method
Computer Equipment	20% SLM Method

2.5. Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost is determined using first in first out method. The carrying amount of tock sold is recognized as an expense in the period in which the related revenue is recognized

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2022: )

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 November 2022	2,075	116,277	2,736	121,088
Additions	-	18,238	79	18,317

As at 31 October 2023	2,075	134,515	2,815	139,405

Depreciation
As at 1 November 2022	17	114,828	2,092	116,937
Provided during the period	415	3,931	563	4,909

As at 31 October 2023	432	118,759	2,655	121,846

Net Book Value
As at 31 October 2023	1,643	15,756	160	17,559

As at 1 November 2022	2,058	1,449	644	4,151

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Cookhub Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2023

5. Stocks

	2023	2022
	£	£
Stock	3,860	3,566

6. Debtors

	2023	2022
	£	£
Due within one year
Trade debtors	54,026	62,802
Other debtors	47,988	47,900

	102,014	110,702

7. Creditors: Amounts Falling Due Within One Year

	2023	2022
	£	£
Trade creditors	20,025	20,026
Other creditors	64,748	28,263
Taxation and social security	37,121	28,941

	121,894	77,230

8. Creditors: Amounts Falling Due After More Than One Year

	2023	2022
	£	£
Bank loans	37,850	38,479

9. Share Capital

	2023	2022
	£	£
Allotted, Called up and fully paid	1	1

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