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COOKE CAPITAL LIMITED

Registered Number
13219561
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2026

COOKE CAPITAL LIMITED
Company Information
for the year from 1 March 2025 to 28 February 2026

Director | COOKE, Oliver

Registered Address | C/O Venture Finance Management, Suite 101
| Cotton Exchange, Old Hall Street
| Liverpool
| L3 9LQ

Registered Number | 13219561 (England and Wales)

COOKE CAPITAL LIMITED
Balance Sheet as at
28 February 2026

| Notes | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Current assets |  |  |  |  |  |  |  |
Cash at bank and on hand |  | 22,897 |  |  |  | 678 |  |
|  | 22,897 |  |  |  | 678 |  |
Net current assets (liabilities) |  |  |  | 22,897 |  |  |  | 678
Total assets less current liabilities |  |  |  | 22,897 |  |  |  | 678
Net assets |  |  |  | 22,897 |  |  |  | 678
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  | 22,896 |  |  |  | 677
Shareholders' funds |  |  |  | 22,897 |  |  |  | 678

- The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
- The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 28 July 2026, and are signed on its behalf by:
COOKE, Oliver Director Registered Company No. 13219561

COOKE CAPITAL LIMITED
Notes to the Financial Statements
for the year ended 28 February 2026

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Interest income
--- | ---
| Interest income is recognised using the effective interest rate method.

| Dividend income
--- | ---
| Dividend income is recognised when the right to receive payment is established.

2. | Average number of employees
--- | ---

|  | 2026 |  | 2025
| Average number of employees during the year | 1 |  | 1