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Company No: 07115716 (England and Wales)

# ALAN COOK FINANCIAL SERVICES LTD

### Unaudited Financial Statements
For the financial year ended 31 January 2026
Pages for filing with the registrar

ALAN COOK FINANCIAL SERVICES LTD

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 January 2026

Contents

ALAN COOK FINANCIAL SERVICES LTD

## STATEMENT OF FINANCIAL POSITION

As at 31 January 2026
ALAN COOK FINANCIAL SERVICES LTD

## STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 31 January 2026

|  | 2026 |  | 2025
|  | £ |  | £
Fixed assets |  | 4,478 |  | 4,208
Current assets |  | 75,620 |  | 88,278
Prepayments and accrued income |  | 810 |  | 279
Creditors: amounts falling due within one year |  | ( 26,563) |  | ( 47,901)
Net current assets |  | 49,867 |  | 40,656
Total assets less current liabilities |  | 54,345 |  | 44,864
Creditors: amounts falling due after more than one year |  | - |  | ( 2,000)
Accruals and deferred income |  | ( 2,617) |  | ( 2,318)
Net assets |  | 51,728 |  | 40,546
Capital and reserves |  | 51,728 |  | 40,546

For the financial year ending 31 January 2026 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 financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Income Statement has not been delivered.

The financial statements of Alan Cook Financial Services Ltd (registered number: 07115716) were approved and authorised for issue by the director and were signed on its behalf by:

A R Cook Director |

30 March 2026

ALAN COOK FINANCIAL SERVICES LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2026
ALAN COOK FINANCIAL SERVICES LTD

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 January 2026

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 07115716). The address of its registered office is 9 Market Place, Aylsham, Norwich, NR11 6EH, United Kingdom.

#### 2. Employees

| 2026 |  | 2025
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including the director | 3 |  | 3

#### 3. Directors’ benefits: advances, credit and guarantees

##### Advances

At the year end the director owed the Company £42,831 (2025 - £ 42,813) which is repayable upon demand. Interest is charged at the beneficial rate recommended by HMRC.

#### 4. Guarantees and other financial commitments

The total amount of financial commitments, guarantees and contingencies that are not included in the balance sheet are £42,167 (2025 - £7,917).