Cooks Taverns Holdings Limited

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

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

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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.

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

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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	-

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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.

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