COSGROVE INN LTD

Company Registration Number:
10501259 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

COSGROVE INN LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

COSGROVE INN LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 19,402 10,687
Total fixed assets: 19,402 10,687
Current assets
Debtors:   810,691 721,311
Cash at bank and in hand: 4 12,507
Total current assets: 810,695 733,818
Creditors: amounts falling due within one year:   (363,810) (341,983)
Net current assets (liabilities): 446,885 391,835
Total assets less current liabilities: 466,287 402,522
Creditors: amounts falling due after more than one year:   (133,843) (50,334)
Provision for liabilities: (3,687) (2,431)
Total net assets (liabilities): 328,757 349,757
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 328,755 349,755
Shareholders funds: 328,757 349,757

The notes form part of these financial statements

COSGROVE INN LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 May 2026
and signed on behalf of the board by:

Name: BHARAT SINGH
Status: Director

The notes form part of these financial statements

COSGROVE INN LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COSGROVE INN LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 10 5

COSGROVE INN LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 20,476
Additions 12,380
At 31 August 2025 32,856
Depreciation
At 01 September 2024 9,789
Charge for year 3,665
At 31 August 2025 13,454
Net book value
At 31 August 2025 19,402
At 31 August 2024 10,687