Cooper Builders (Charnwood) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00457877 (England and Wales)

Unaudited Financial Statements

for the Period 1 April 2025 to 30 June 2026

for

Cooper Builders (Charnwood) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

7

DIRECTORS:

Mrs Karen Joy Clarke

Mr Ashley Edward Cooper

Miss Lander Christine Cooper

REGISTERED OFFICE:

c/o Charnwood Accountants

The Point, Granite Way

Mountsorrel

Loughborough

Leicestershire

LE12 7TZ

REGISTERED NUMBER:

00457877 (England and Wales)

ACCOUNTANTS:

Charnwood Accountants & Business Advisors LLP

The Point

Granite Way

Mountsorrel

Loughborough

Leicestershire

LE12 7TZ

FIXED ASSETS

Tangible assets

4

331

368

Investment property

5

-

1,050,000

331

1,050,368

CURRENT ASSETS

Debtors

6

43,587

7,080

Cash at bank

1,161,533

170,690

1,205,120

177,770

CREDITORS

Amounts falling due within one year

7

497

1,876

NET CURRENT ASSETS

1,204,623

175,894

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,204,954

1,226,262

PROVISIONS FOR LIABILITIES

-

165,812

NET ASSETS

1,204,954

1,060,450

CAPITAL AND RESERVES

Called up share capital

8

2,000

Revaluation reserve

-

967,308

Retained earnings

1,202,954

91,142

SHAREHOLDERS' FUNDS

1,204,954

1,060,450

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

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

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by:

Mr Ashley Edward Cooper - Director

Mrs Karen Joy Clarke - Director

Miss Lander Christine Cooper - Director

1.	STATUTORY INFORMATION

Cooper Builders (Charnwood) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2025

and 30 June 2026

13,057

DEPRECIATION

At 1 April 2025

12,689

Charge for period

37

At 30 June 2026

12,726

NET BOOK VALUE

At 30 June 2026

331

At 31 March 2025

368

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

1,050,000

Disposals

(1,050,000

)

At 30 June 2026

-

NET BOOK VALUE

At 30 June 2026

-

At 31 March 2025

1,050,000

Fair value at 30 June 2026 is represented by:

£

Valuation in 2017

517,308

Valuation in 2023

250,000

Valuation in 2024

200,000

967,308

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

31.3.25

£

Other debtors

43,587

7,080

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

31.3.25

£

Taxation and social security

-

929

Other creditors

497

947

497

1,876

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.26

31.3.25

value:

£

2,000

Ordinary

£1

2,000

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr Ashley Edward Cooper.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cooper Builders (Charnwood) Limited for the period ended 30 June 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Cooper Builders (Charnwood) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cooper Builders (Charnwood) Limited and state those matters that we have agreed to state to the Board of Directors of Cooper Builders (Charnwood) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cooper Builders (Charnwood) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Cooper Builders (Charnwood) Limited. You consider that Cooper Builders (Charnwood) Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Cooper Builders (Charnwood) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Charnwood Accountants & Business Advisors LLP

The Point

Granite Way

Mountsorrel

Loughborough

Leicestershire

LE12 7TZ

22 July 2026