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
COOKSLEYS MANAGEMENT (2001) LIMITED
Company Information
for the period from 1 October 2025 to 28 February 2026
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
COOKSLEYS MANAGEMENT (2001) LIMITED
Statement of financial position
as at 28 February 2026
Cash at bank and in hand
53,742
198,373
Creditors: amounts falling due within one year
(55,756)
(67,861)
Net current assets
10,548
168,996
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
COOKSLEYS MANAGEMENT (2001) LIMITED
Notes to the Accounts
for the period from 1 October 2025 to 28 February 2026
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 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
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 1 October 2025
18,550
37,322
55,872
Charge for the period
-
409
409
On disposals
(18,550)
(37,731)
(56,281)
At 30 September 2025
9,042
4,972
14,014
Amounts falling due within one year
Accrued income and prepayments
-
2,518
7
Creditors: amounts falling due within one year
2026
2025
Trade creditors
6,493
9,462
Taxes and social security
12,304
25,122
Loans from directors
-
11,278
8
Average number of employees
During the period the average number of employees was 8 (2025: 8).