REGISTERED NUMBER: 07712557 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 July 2025

for

Brand Cooke Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G J Cooke

Mrs A Cooke

REGISTERED OFFICE:

Kitebrook Barn Studio

Kitebrook

Little Compton

Warwickshire

GL56 0RN

REGISTERED NUMBER:

07712557 (England and Wales)

ACCOUNTANTS:

Tayabali Tomlin

Chartered Accountants

Kenton House

Oxford Street

Moreton-in-Marsh

Gloucestershire

GL56 0LA

FIXED ASSETS

Tangible assets

4

13,870

20,833

CURRENT ASSETS

Debtors

5

9,807

9,347

Cash at bank

16,339

11,718

26,146

21,065

CREDITORS

Amounts falling due within one year

6

13,539

12,524

NET CURRENT ASSETS

12,607

8,541

TOTAL ASSETS LESS CURRENT LIABILITIES

26,477

29,374

PROVISIONS FOR LIABILITIES

64

-

NET ASSETS

26,413

29,374

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

26,411

29,372

26,413

29,374

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 July 2025 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 28 April 2026 and were signed on its behalf by:

G J Cooke - Director

1.	STATUTORY INFORMATION

Brand Cooke 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.

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

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year 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 year 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 year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 31 July 2024

and 30 July 2025

1,799

20,250

27,369

49,418

DEPRECIATION

At 31 July 2024

692

5,049

22,844

28,585

Charge for year

166

3,800

2,997

6,963

At 30 July 2025

858

8,849

25,841

35,548

NET BOOK VALUE

At 30 July 2025

941

11,401

1,528

13,870

At 30 July 2024

1,107

15,201

4,525

20,833

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,941

2,674

Other debtors

5,866

6,673

9,807

9,347

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

-

691

Taxation and social security

11,237

8,968

Other creditors

2,302

2,865

13,539

12,524

7.	RELATED PARTY DISCLOSURES