Company No: 06423688 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

R Bruton

SECRETARY

M Bruton

REGISTERED OFFICE	42 Colebrooke Row
	London
	N1 8AF
	United Kingdom

COMPANY NUMBER

06423688 (England and Wales)

		2025		2024
		£		£
Fixed assets		515,336		515,990
Current assets		10,210		12,630
Prepayments and accrued income		1,983		1,258
Creditors: amounts falling due within one year		( 386,614)		( 407,038)
Net current liabilities		( 374,421)		( 393,150)
Total assets less current liabilities		140,915		122,840
Accruals and deferred income		( 10,950)		( 10,075)
Net assets		129,965		112,765
Capital and reserves		129,965		112,765

For the financial year ending 30 September 2025 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 Profit and Loss Account has not been delivered.

The financial statements of Cobra Third Run Limited (registered number: 06423688) were approved and authorised for issue by the director on 23 June 2026 and were signed on its behalf by:

R Bruton Director

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. 06423688). The address of its registered office is 42 Colebrooke Row, London, N1 8AF, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year	-		-

3. Off balance sheet arrangement

In the year ended 30 September 2018 a mortgage was taken out by a company under the common ownership of the director of Cobra Third Run Ltd as a result of which a charge is in place on all the assets of Cobra Third Run Ltd.