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Company Registration No. 4250305 (England and Wales)
COOKSLEYS MANAGEMENT (2001) LIMITED Unaudited accounts for the year ended 30 September 2025
COOKSLEYS MANAGEMENT (2001) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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COOKSLEYS MANAGEMENT (2001) LIMITED Company Information for the year ended 30 September 2025
Directors
M A Reynolds N J Reynolds
Secretary
N J Reynolds
Company Number
4250305 (England and Wales)
Registered Office
Lloyds Bank Chambers High Street Crediton Devon EX17 3AH UK
Accountants
H W Martin & Co LLP Lloyds Bank Chambers High Street Crediton Devon EX17 3AH
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COOKSLEYS MANAGEMENT (2001) LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
1
1
Tangible assets
5
14,014
17,517
14,015
17,518
Current assets
Debtors
6
38,484
46,878
Cash at bank and in hand
470,406
639,639
508,890
686,517
Creditors: amounts falling due within one year
7
(339,894)
(348,721)
Net current assets
168,996
337,796
Net assets
183,011
355,314
Capital and reserves
Called up share capital
2
2
Profit and loss account
183,009
355,312
Shareholders' funds
183,011
355,314
For the year ending 30 September 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 January 2026 and were signed on its behalf by
M A Reynolds Director Company Registration No. 4250305
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COOKSLEYS MANAGEMENT (2001) LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
COOKSLEYS MANAGEMENT (2001) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 4250305. The registered office is Lloyds Bank Chambers, High Street, Crediton, Devon, EX17 3AH, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents amounts receivable for goods supplied in the UK and overseas net of value added tax and other related taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% reducing balance basis
Fixtures & fittings
20% reducing balance basis
Intangible fixed assets
Intangible fixed assets are being amortised over a 10 year period which in the opinion of the directors represents its useful economic life.
4
Intangible fixed assets
Other
£
Cost
At 1 October 2024
6,863
At 30 September 2025
6,863
Amortisation
At 1 October 2024
6,862
At 30 September 2025
6,862
Net book value
At 30 September 2025
1
At 30 September 2024
1
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COOKSLEYS MANAGEMENT (2001) LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
27,592
42,294
69,886
At 30 September 2025
27,592
42,294
69,886
Depreciation
At 1 October 2024
16,290
36,079
52,369
Charge for the year
2,260
1,243
3,503
At 30 September 2025
18,550
37,322
55,872
Net book value
At 30 September 2025
9,042
4,972
14,014
At 30 September 2024
11,302
6,215
17,517
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
35,966
46,878
Accrued income and prepayments
2,518
-
38,484
46,878
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
9,462
7,624
Taxes and social security
25,122
69,566
Other creditors
272,035
260,984
Loans from directors
11,278
9,147
Accruals
21,997
1,400
339,894
348,721
8
Average number of employees
During the year the average number of employees was 8 (2024: 9).
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