REGISTERED NUMBER: 04543552 (England and Wales)

Unaudited Financial Statements

For The Year Ended 30 September 2025

for

COTTINGHAM ENGINEERING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T J Raubenheimer

REGISTERED OFFICE:

Unit 8 Express Park

Garrard Way

Telford Way Industrial Estate

Kettering

Northamptonshire

NN16 8TD

REGISTERED NUMBER:

04543552 (England and Wales)

ACCOUNTANTS:

TC Group

1 Rushmills

Bedford Road

Northampton

Northamptonshire

NN4 7YB

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

36,375

42,798

36,375

42,798

CURRENT ASSETS

Stocks

84,229

72,875

Debtors

6

291,308

314,851

Cash at bank and in hand

8,069

48,472

383,606

436,198

CREDITORS

Amounts falling due within one year

7

179,777

211,308

NET CURRENT ASSETS

203,829

224,890

TOTAL ASSETS LESS CURRENT LIABILITIES

240,204

267,688

CREDITORS

Amounts falling due after more than one year

8

(19,266

)

(13,345

)

PROVISIONS FOR LIABILITIES

(9,094

)

(8,053

)

NET ASSETS

211,844

246,290

CAPITAL AND RESERVES

Called up share capital

9

46

46

Retained earnings

211,798

246,244

SHAREHOLDERS' FUNDS

211,844

246,290

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 12 January 2026 and were signed by:

T J Raubenheimer - Director

1.	STATUTORY INFORMATION

Cottingham Engineering 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.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 8 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2024

and 30 September 2025

120,000

AMORTISATION

At 1 October 2024

and 30 September 2025

120,000

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 October 2024

and 30 September 2025

190,745

33,953

1,000

2,810

228,508

DEPRECIATION

At 1 October 2024

154,758

27,157

985

2,810

185,710

Charge for year

5,399

1,020

4

-

6,423

At 30 September 2025

160,157

28,177

989

2,810

192,133

NET BOOK VALUE

At 30 September 2025

30,588

5,776

11

-

36,375

At 30 September 2024

35,987

6,796

15

-

42,798

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

259,008

286,265

Other debtors

18,284

13,307

VAT

8,230

6,470

Prepayments

5,786

8,809

291,308

314,851

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

13,338

20,000

Other loans

12,720

24,575

Trade creditors

77,893

71,568

Corporation tax

6,233

9,310

Social security and other taxes

5,633

9,471

Other creditors

508

470

Directors' current accounts

-

31,066

Deferred income

60,302

42,223

Accrued expenses

3,150

2,625

179,777

211,308

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

13,345

Amounts owed to group undertakings

19,266

-

19,266

13,345

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2

40

C Ordinary

£1

40

40

2

D Ordinary

£1

2

2

2

E Ordinary

£1

2

2

46

46