Registration number: 02771539

G W Cooke Consultants Ltd

(Registration number: 02771539)
Statement of Financial Position as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	154	214
Other financial assets	5	118,017	110,387
		118,171	110,601
Current assets
Cash at bank and in hand		484,632	487,494
Creditors: Amounts falling due within one year	6	(227,700)	(235,449)
Net current assets		256,932	252,045
Net assets		375,103	362,646
Capital and reserves
Called up share capital		90	90
Profit and loss account		375,013	362,556
Shareholders' funds		375,103	362,646

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the director on 24 December 2025
 

......................................... G W Cooke Director

G W Cooke Consultants Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: Knoll House, Knoll Road, Camberley, Surrey, GU15 3SY, United Kingdom.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office equipment	25% Straight line

G W Cooke Consultants Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Investments

Investments in equity shares which are publically traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised through the profit or loss.

Investments in equity shares and fixed asset investments which are not publicly traded and where fair value can
be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss.

Investments in equity shares and fixed asset investments which are not publicly traded and where fair value
cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method.
Dividends on equity securities are recognised in income when receivable.

Trade debtors

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

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Trade creditors

Short term creditors are measured at the transaction price.

Provisions

Provisions are recognised when the company has an obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

Employee benefits

Short-term employee benefits are recognised as an expense in the period which they are incurred.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

G W Cooke Consultants Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4	Tangible assets

	Office equipment £	Total £
Cost or valuation
At 1 April 2024	239	239
At 31 March 2025	239	239
Depreciation
At 1 April 2024	25	25
Charge for the year	60	60
At 31 March 2025	85	85
Carrying amount
At 31 March 2025	154	154
At 31 March 2024	214	214

5	Other financial assets (current and non-current)

	Listed Investments £	Total £
Non-current financial assets
Cost or valuation
At 1 April 2024	110,387	110,387
Fair value adjustments	13,586	13,586
Additions	18,979	18,979
Disposals	(24,935)	(24,935)
At 31 March 2025	118,017	118,017
Impairment
Carrying amount
At 31 March 2025	118,017	118,017

G W Cooke Consultants Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Accruals and deferred income	1,560	2,099
Other creditors	226,140	233,350
	227,700	235,449