REGISTERED NUMBER: 07065086 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

COB CASTLE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C Bingham

Mrs H L Bingham

Ms C Bingham

Ms L P Bingham

Ms S L Bingham

REGISTERED OFFICE:

Cob Castle

Coppy Nook Lane

Cragg Vale, Mytholmroyd

Hebden Bridge

West Yorkshire

HX7 5TU

REGISTERED NUMBER:

07065086 (England and Wales)

ACCOUNTANTS:

Cresswells

12 Market Street

Hebden Bridge

West Yorkshire

HX7 6AD

FIXED ASSETS

Tangible assets

4

30,231

34,771

CURRENT ASSETS

Debtors

5

13,143

27,065

Investments

6

1,181,802

951,722

Cash at bank

28,082

189,491

1,223,027

1,168,278

CREDITORS

Amounts falling due within one year

7

233,839

273,176

NET CURRENT ASSETS

989,188

895,102

TOTAL ASSETS LESS CURRENT LIABILITIES

1,019,419

929,873

CREDITORS

Amounts falling due after more than one year

8

(1,460

)

(10,238

)

PROVISIONS FOR LIABILITIES

(7,557

)

(7,897

)

NET ASSETS

1,010,402

911,738

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,010,302

911,638

SHAREHOLDERS' FUNDS

1,010,402

911,738

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 24th December 2025 and were signed on its behalf by:

C Bingham - Director

1.	STATUTORY INFORMATION

Cob Castle 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.

Turnover

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

Tangible fixed assets

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

Plant and machinery etc

-

20% on reducing balance, 15% on reducing balance, over 5 years and over 3 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

110,565

Additions

26,496

Disposals

(26,541

)

At 31st March 2025

110,520

DEPRECIATION

At 1st April 2024

75,794

Charge for year

10,577

Eliminated on disposal

(6,082

)

At 31st March 2025

80,289

NET BOOK VALUE

At 31st March 2025

30,231

At 31st March 2024

34,771

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

7,860

15,891

Other debtors

5,283

11,174

13,143

27,065

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Other

1,181,802

951,722

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,817

8,817

Trade creditors

10,128

24,541

Taxation and social security

44,655

66,980

Other creditors

170,239

172,838

233,839

273,176

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,460

10,238