Acorah Software Products - Accounts Production 19.3.550 false true false 7 March 2025 31 January 2026 31 January 2026 16301622 Mrs V Cook Mr R Cook Mr R Cook iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16301622 2025-03-06 16301622 2026-01-31 16301622 2025-03-07 2026-01-31 16301622 frs-core:CurrentFinancialInstruments 2026-01-31 16301622 frs-core:Non-currentFinancialInstruments 2026-01-31 16301622 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-01-31 16301622 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-07 2026-01-31 16301622 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-06 16301622 frs-core:ShareCapital 2026-01-31 16301622 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 16301622 frs-bus:PrivateLimitedCompanyLtd 2025-03-07 2026-01-31 16301622 frs-bus:FilletedAccounts 2025-03-07 2026-01-31 16301622 frs-bus:SmallEntities 2025-03-07 2026-01-31 16301622 frs-bus:AuditExempt-NoAccountantsReport 2025-03-07 2026-01-31 16301622 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-07 2026-01-31 16301622 frs-core:CostValuation 2025-03-06 16301622 frs-core:AdditionsToInvestments 2026-01-31 16301622 frs-core:CostValuation 2026-01-31 16301622 frs-core:ProvisionsForImpairmentInvestments 2025-03-06 16301622 frs-core:ProvisionsForImpairmentInvestments 2026-01-31 16301622 frs-bus:Director1 2025-03-07 2026-01-31 16301622 frs-bus:Director2 2025-03-07 2026-01-31 16301622 frs-bus:Director3 2025-03-07 2026-01-31 16301622 frs-countries:EnglandWales 2025-03-07 2026-01-31
Registered number: 16301622
Cooks Taverns Holdings Limited
Unaudited Financial Statements
For the Period 7 March 2025 to 31 January 2026
Cooks Taverns Holdings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Cooks Taverns Holdings Limited
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 16301622

| 31 January 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 660,294
Investments | 5 |  | 600
|  |  | 660,894
CURRENT ASSETS
Cash at bank and in hand |  | 5,414 |
|  | 5,414 |
Creditors: Amounts Falling Due Within One Year | 6 | (216,966 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (211,552 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 449,342
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (405,655 )
NET ASSETS |  |  | 43,687
CAPITAL AND RESERVES
Called up share capital | 8 |  | 600
Profit and Loss Account |  |  | 43,087
SHAREHOLDERS' FUNDS |  |  | 43,687

Page 1
Page 2
Cooks Taverns Holdings Limited
Balance Sheet (continued)
As At 31 January 2026
For the period ending 31 January 2026 the company was entitled to exemption from audit 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs V Cook Director
12/08/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Cooks Taverns Holdings Limited
Notes to the Financial Statements
For the Period 7 March 2025 to 31 January 2026
Notes to the Financial Statements
1. General Information
Cooks Taverns Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16301622 . The registered office is The Swan Inn, 90 High Street, Norwich, Norfolk, NR12 9AU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 1% straight line

3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
Page 3
Page 4
Cooks Taverns Holdings Limited
Notes to the Financial Statements (continued)
For the Period 7 March 2025 to 31 January 2026
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 7 March 2025 | -
Additions | 664,168
As at 31 January 2026 | 664,168
Depreciation
As at 7 March 2025 | -
Provided during the period | 3,874
As at 31 January 2026 | 3,874
Net Book Value
As at 31 January 2026 | 660,294
As at 7 March 2025 | -

5. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 7 March 2025 | -
Additions | 600
As at 31 January 2026 | 600
Provision
As at 7 March 2025 | -
As at 31 January 2026 | -
Net Book Value
As at 31 January 2026 | 600
As at 7 March 2025 | -

Page 4
Page 5
Cooks Taverns Holdings Limited
Notes to the Financial Statements (continued)
For the Period 7 March 2025 to 31 January 2026
6. Creditors: Amounts Falling Due Within One Year

| 31 January 2026
--- | ---
| £
Trade creditors | 19
Bank loans and overdrafts | 7,389
Amounts owed to group undertakings | 207,236
Other creditors | 1,336
Taxation and social security | 986
| 216,966

7. Creditors: Amounts Falling Due After More Than One Year

| 31 January 2026
--- | ---
| £
Bank loans | 405,655

8. Share Capital

| 31 January 2026
--- | ---
| £
Allotted, Called up and fully paid | 600

9. Related Party Transactions
The company has taken advantage of the exemption under FRS 102 Section 33.1A allowing wholly owned group members and their immediate parent to depart from the requirement to disclose transactions with other companies in the group.
Page 5