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Company Registration No. 13715144 (England and Wales)
Cobbydale Forge Ltd Unaudited accounts for the year ended 30 November 2025
Cobbydale Forge Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cobbydale Forge Ltd Company Information for the year ended 30 November 2025
Directors
NG Stapleton BV Sowrey SM Heaviside
Company Number
13715144 (England and Wales)
Registered Office
Unit 1, Canal Works, Elliott Street Solsden Keighley BD20 0DE
Accountants
Pearson & Associates Suite E, Canal Wharf Eshton Road Gargrave, Skipton North Yorkshire BD23 3SE
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Cobbydale Forge Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
140,253
129,560
Current assets
Inventories
10,094
4,030
Cash at bank and in hand
38,050
43,742
48,144
47,772
Creditors: amounts falling due within one year
5
(30,320)
(27,360)
Net current assets
17,824
20,412
Total assets less current liabilities
158,077
149,972
Creditors: amounts falling due after more than one year
6
(34,509)
(13,329)
Net assets
123,568
136,643
Capital and reserves
Called up share capital
20
20
Share premium
89,980
89,980
Profit and loss account
33,568
46,643
Shareholders' funds
123,568
136,643
For the year ending 30 November 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2026 and were signed on its behalf by
NG Stapleton Director Company Registration No. 13715144
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Cobbydale Forge Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Cobbydale Forge Ltd is a private company, limited by shares, registered in England and Wales, registration number 13715144. The registered office is Unit 1, Canal Works, Elliott Street, Solsden, Keighley, BD20 0DE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% on Cost
Computer equipment
25% on Cost
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 December 2024
195,377
2,565
197,942
Additions
45,541
2,575
48,116
At 30 November 2025
240,918
5,140
246,058
Depreciation
At 1 December 2024
67,073
1,309
68,382
Charge for the year
36,138
1,285
37,423
At 30 November 2025
103,211
2,594
105,805
Net book value
At 30 November 2025
137,707
2,546
140,253
At 30 November 2024
128,304
1,256
129,560
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Cobbydale Forge Ltd Notes to the Accounts for the year ended 30 November 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
30,320
27,360
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
34,509
13,329
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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