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Registered number: 11477186









165 COBHAM ROAD LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
165 COBHAM ROAD LTD
 

CONTENTS



Page
Balance Sheet
 
1 - 2
Notes to the Financial Statements
 
3 - 4

 
165 COBHAM ROAD LTD
REGISTERED NUMBER: 11477186

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Stocks
  
325,712
325,713

Debtors: amounts falling due within one year
 4 
2,500
2,500

  
328,212
328,213

Creditors: amounts falling due within one year
 5 
(333,434)
(333,435)

Net current liabilities
  
 
 
(5,222)
 
 
(5,222)

Total assets less current liabilities
  
(5,222)
(5,222)

  

Net liabilities
  
(5,222)
(5,222)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(5,322)
(5,322)

  
(5,222)
(5,222)


Page 1

 
165 COBHAM ROAD LTD
REGISTERED NUMBER: 11477186
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

For the period ended 31 March 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 December 2025.




B Patel
Director

The notes on pages 3 to 4 form part of these financial statements.
Page 2

 
165 COBHAM ROAD LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

165 Cobham Road Ltd is a private company, limited by shares and incorporated in England and Wales, United Kingdom, with a registration number 11477186. The address of the registered office is Ambe House, Commerce Way, Edenbridge, Kent, United Kingdom, TN8 6ED. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The company continues to be treated as a going concern as it has reliance on the financial support
from the director and shareholders of the company.

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.4

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2024 - 1).

Page 3

 
165 COBHAM ROAD LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

4.


Debtors

2025
2024
£
£


Other debtors
2,500
2,500

2,500
2,500



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Amounts owed to group undertakings
333,434
333,435

333,434
333,435



6.


Related party transactions

At the year end the following amounts were due (to)/from related parties: 


2025
2024
£
£

Entities under common control
(185,934)
(185,934)
Other related party
(145,000)
(145,000)
(330,934)
(330,934)
 
Page 4