REGISTERED NUMBER: 15684171 (England and Wales)

Cooper & Koch Ltd

Unaudited Financial Statements for the Year Ended 30 April 2026

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

G Faldon

REGISTERED OFFICE:

12 The Maltings

Fairlawn Road

Bristol

BS6 5BB

REGISTERED NUMBER:

15684171 (England and Wales)

ACCOUNTANTS:

Webb & Co Ltd

Accountants and Business Advisers

One New Street

Wells

Somerset

BA5 2LA

FIXED ASSETS

1,582

281

CURRENT ASSETS

3,487

53

PREPAYMENTS AND ACCRUED INCOME

-

1,375

CREDITORS

Amounts falling due within one year

(3,687

)

(5,860

)

NET CURRENT LIABILITIES

(200

)

(4,432

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,382

(4,151

)

ACCRUALS AND DEFERRED INCOME

(1,290

)

(1,200

)

NET ASSETS/(LIABILITIES)

92

(5,351

)

CAPITAL AND RESERVES

92

(5,351

)

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2025 - 1 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 April 2026 and the period ended 30 April 2025:

2026

2025

£

£

G Faldon

Balance outstanding at start of year

-

-

Amounts advanced

1,058

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,058

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 2 June 2026 and were signed by:

G Faldon - Director