REGISTERED NUMBER: 09340991 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

COOLMORE CONSTRUCTION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Whelan

REGISTERED OFFICE:

10 Beech Court

Hurst

Reading

Berkshire

RG10 0RQ

REGISTERED NUMBER:

09340991 (England and Wales)

ACCOUNTANTS:

Vernon Gosling Friday Limited

10 Beech Court

Wokingham Road

Hurst

Reading

Berkshire

RG10 0RQ

FIXED ASSETS

Tangible assets

4

12,516

32,218

CURRENT ASSETS

Stocks

25,000

-

Debtors

5

23,357

19,606

Cash at bank

17,860

445,542

66,217

465,148

CREDITORS

Amounts falling due within one year

6

28,140

145,449

NET CURRENT ASSETS

38,077

319,699

TOTAL ASSETS LESS CURRENT LIABILITIES

50,593

351,917

CREDITORS

Amounts falling due after more than one year

7

-

1,855

NET ASSETS

50,593

350,062

CAPITAL AND RESERVES

Called up share capital

50

100

Retained earnings

50,543

349,962

SHAREHOLDERS' FUNDS

50,593

350,062

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28 July 2026 and were signed by:

A Whelan - Director

1.	STATUTORY INFORMATION

Coolmore Construction 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.

Plant and machinery etc

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

39,827

Disposals

(19,250

)

At 31 December 2025

20,577

DEPRECIATION

At 1 January 2025

7,609

Charge for year

4,262

Eliminated on disposal

(3,810

)

At 31 December 2025

8,061

NET BOOK VALUE

At 31 December 2025

12,516

At 31 December 2024

32,218

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

23,357

-

Other debtors

-

19,606

23,357

19,606

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,855

3,710

Trade creditors

3,738

30,800

Taxation and social security

22,536

98,093

Other creditors

11

12,846

28,140

145,449

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

1,855