Cot Mattress Company Limited

	Page
Company Information	1
Balance Sheet	2
Notes to the Financial Statements	3—4

Registered number: 06633263

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	-		28,000
Cash at bank and in hand		1,111		-

		1,111		28,000
Creditors: Amounts Falling Due Within One Year	5	(1,570 )		(12,880 )

NET CURRENT ASSETS (LIABILITIES)			(459 )		15,120

TOTAL ASSETS LESS CURRENT LIABILITIES			(459 )		15,120

NET (LIABILITIES)/ASSETS			(459 )		15,120

CAPITAL AND RESERVES
Called up share capital	6		1,000		1,000
Profit and Loss Account			(1,459 )		14,120

SHAREHOLDERS' FUNDS			(459)		15,120

For the year ending 30 June 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

R Abrahams

Director

12 January 2026

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

1. General Information

Cot Mattress Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06633263 . The registered office is 15 The Hawthorns, Bridgenorth, Shropshire, WV16 5JG. Application has been made to strike the company from the register at Companies House.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The company ceased to trade on 30 June 2025. All creditors have been subsequently paid and the directors have requested that the company name be struck from the register at Companies House.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Stocks

	2025	2024
	£	£
Stock	-	28,000

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	3,767
Bank loans and overdrafts	-	4,970
VAT	-	240
Accruals and deferred income	1,570	3,903

	1,570	12,880

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

Page 3

Page 4

Cot Mattress Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

7. Financial Instruments

There are no financial instruments that need reporting here.

8. Reserves

On 30 June 2024, having given the matter careful thought and taken advice, the directors considered that there could be a return of capital to shareholders as the company had sufficient reserves after the return of capital to pay creditors as and when they became due for payment. In this current year £21,200 was repaid into the company by the directors.

Page 4

Directors	R Abrahams
	S L Abrahams

Secretary	S L Abrahams

Company Number	06633263

Registered Office	15 The Hawthorns
	Bridgenorth
	Shropshire
	WV16 5JG

Accountants	Wynniatt-Husey Limited
	ICAEW
	9 Norton Road
	Pelsall
	Walsall
	West Midlands
	WS3 4AY