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REGISTERED NUMBER: 03793060 (England and Wales)

| Financial Statements |

| for the Year Ended 30 September 2025 |

| for |

| Cooke Automotive Ltd |

| Cooke Automotive Ltd (Registered number: 03793060) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Chartered Accountants' Report | 7 |

| Cooke Automotive Ltd |

Company Information

for the Year Ended 30 September 2025

| DIRECTOR: | C I Cooke

| REGISTERED OFFICE: | Lancaster Road

| Bowerhill

| Melksham

| Wiltshire

| SN12 6SS

| REGISTERED NUMBER: | 03793060 (England and Wales)

| ACCOUNTANTS: | Mander Duffill

| Chartered Accountants

| The Old Post Office

| 41-43 Market Place

| Chippenham

| Wiltshire

| SN15 3HR

| Cooke Automotive Ltd (Registered number: 03793060) |

Balance Sheet

30 September 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 69,377 |  | 72,666 |  |

69,377 |  | 72,666 |  |

CURRENT ASSETS

Stocks | 4,500 |  | 6,500 |  |

Debtors | 6 | 56,466 |  | 67,069 |  |

Cash at bank and in hand | 29,549 |  | 36,163 |  |

90,515 |  | 109,732 |  |

CREDITORS

Amounts falling due within one year | 7 | 91,125 |  | 78,375 |  |

NET CURRENT (LIABILITIES)/ASSETS | (610 | ) | 31,357 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 68,767 |  | 104,023 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (2,349 | ) | (10,535 | ) |

PROVISIONS FOR LIABILITIES | (1,891 | ) | - |  |

NET ASSETS | 64,527 |  | 93,488 |  |

| Cooke Automotive Ltd (Registered number: 03793060) |

Balance Sheet - continued

30 September 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 48 |  | 48 |  |

Capital redemption reserve | 52 |  | 52 |  |

Retained earnings | 64,427 |  | 93,388 |  |

SHAREHOLDERS' FUNDS | 64,527 |  | 93,488 |  |

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 March 2026 and were signed by:

C I Cooke - Director

| Cooke Automotive Ltd (Registered number: 03793060) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Cooke Automotive Ltd 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 2000, is being amortised evenly over its estimated useful life of twenty 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 etc | - | 25% on reducing balance, 25% on cost, 15% on reducing balance and 4% on reducing balance

| Stocks

| Stocks have been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacture or completion.

| 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 9 (2024 - 8 ) .

| Cooke Automotive Ltd (Registered number: 03793060) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 14,200 |  |

| AMORTISATION

| At 1 October 2024

| and 30 September 2025 | 14,200 |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  |

| At 30 September 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 October 2024 | 380,199 |  |

| Additions | 15,940 |  |

| Disposals | (6,475 | ) |

| At 30 September 2025 | 389,664 |  |

| DEPRECIATION

| At 1 October 2024 | 307,533 |  |

| Charge for year | 14,373 |  |

| Eliminated on disposal | (1,619 | ) |

| At 30 September 2025 | 320,287 |  |

| NET BOOK VALUE

| At 30 September 2025 | 69,377 |  |

| At 30 September 2024 | 72,666 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade debtors | 44,202 |  | 42,541 |  |

| Other debtors | 12,264 |  | 24,528 |  |

56,466 |  | 67,069 |  |

| Cooke Automotive Ltd (Registered number: 03793060) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade creditors | 32,612 |  | 26,056 |  |

| Other creditors | 58,513 |  | 52,319 |  |

91,125 |  | 78,375 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Other creditors | 2,349 |  | 10,535 |  |

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

Cooke Automotive Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cooke Automotive Ltd for the year ended 30 September 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Cooke Automotive Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cooke Automotive Ltd and state those matters that we have agreed to state to the director of Cooke Automotive Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cooke Automotive Ltd and its director for our work or for this report.

It is your duty to ensure that Cooke Automotive Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cooke Automotive Ltd. You consider that Cooke Automotive Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cooke Automotive Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Mander Duffill

Chartered Accountants

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

17 March 2026