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Company Registration No. 4250305 (England and Wales)
COOKSLEYS MANAGEMENT (2001) LIMITED Unaudited accounts for the period from 1 October 2025 to 28 February 2026
COOKSLEYS MANAGEMENT (2001) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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COOKSLEYS MANAGEMENT (2001) LIMITED Company Information for the period from 1 October 2025 to 28 February 2026
Director
N J Davey
Company Number
4250305 (England and Wales)
Registered Office
68 South Street Exeter Devon EX1 1EE England
Accountants
H W Martin & Co LLP Lloyds Bank Chambers High Street Crediton Devon EX17 3AH
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COOKSLEYS MANAGEMENT (2001) LIMITED Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Intangible assets
4
-
1
Tangible assets
5
-
14,014
-
14,015
Current assets
Debtors
6
12,562
38,484
Cash at bank and in hand
53,742
198,373
66,304
236,857
Creditors: amounts falling due within one year
7
(55,756)
(67,861)
Net current assets
10,548
168,996
Net assets
10,548
183,011
Capital and reserves
Called up share capital
2
2
Profit and loss account
10,546
183,009
Shareholders' funds
10,548
183,011
For the period ending 28 February 2026 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 June 2026 and were signed on its behalf by
N J Davey Director Company Registration No. 4250305
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COOKSLEYS MANAGEMENT (2001) LIMITED Notes to the Accounts for the period from 1 October 2025 to 28 February 2026
1
Statutory information
COOKSLEYS MANAGEMENT (2001) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 4250305. The registered office is 68 South Street, Exeter, Devon, EX1 1EE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents amounts receivable for goods supplied in the UK and overseas net of value added tax and other related taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% reducing balance basis
Fixtures & fittings
20% reducing balance basis
Intangible fixed assets
Intangible fixed assets are being amortised over a 10 year period which in the opinion of the directors represents its useful economic life.
4
Intangible fixed assets
Other
£
Cost
At 1 October 2025
6,863
Disposals
(6,863)
At 28 February 2026
-
Amortisation
At 1 October 2025
6,862
On disposals
(6,862)
At 28 February 2026
-
Net book value
At 28 February 2026
-
At 30 September 2025
1
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COOKSLEYS MANAGEMENT (2001) LIMITED Notes to the Accounts for the period from 1 October 2025 to 28 February 2026
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2025
27,592
42,294
69,886
Disposals
(27,592)
(42,294)
(69,886)
At 28 February 2026
-
-
-
Depreciation
At 1 October 2025
18,550
37,322
55,872
Charge for the period
-
409
409
On disposals
(18,550)
(37,731)
(56,281)
At 28 February 2026
-
-
-
Net book value
At 28 February 2026
-
-
-
At 30 September 2025
9,042
4,972
14,014
6
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
299
35,966
Accrued income and prepayments
-
2,518
Other debtors
12,263
-
12,562
38,484
7
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
6,493
9,462
Taxes and social security
12,304
25,122
Other creditors
36,959
2
Loans from directors
-
11,278
Accruals
-
21,997
55,756
67,861
8
Average number of employees
During the period the average number of employees was 8 (2025: 8).
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