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Company Registration No. 16077345 (England and Wales)
Cobblers & Keys (leamington Spa) Limited Unaudited accounts for the period from 13 November 2024 to 31 October 2025
Cobblers & Keys (leamington Spa) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cobblers & Keys (leamington Spa) Limited Company Information for the period from 13 November 2024 to 31 October 2025
Director
LEE RICHARD BAKER
Company Number
16077345 (England and Wales)
Registered Office
Cobblers & Keys 2 Court Street Leamington Spa Warwickshire CV31 1NH England
Accountants
Alsop Greenacre Skinner Limited 24 Blackberry Way Cubbington Leamington Spa Warwickshire CV32 7JW
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Cobblers & Keys (leamington Spa) Limited Statement of financial position as at 31 October 2025
2025
Notes
£
Fixed assets
Tangible assets
4
118,090
Current assets
Inventories
5,500
Debtors
5
503
Cash at bank and in hand
8,926
14,929
Creditors: amounts falling due within one year
6
(112,729)
Net current liabilities
(97,800)
Net assets
20,290
Capital and reserves
Called up share capital
1,000
Profit and loss account
19,290
Shareholders' funds
20,290
For the period ending 31 October 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 director acknowledges his 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 and authorised for issue on 10 December 2025 and were signed on its behalf by
LEE RICHARD BAKER Director Company Registration No. 16077345
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Cobblers & Keys (leamington Spa) Limited Notes to the Accounts for the period from 13 November 2024 to 31 October 2025
1
Statutory information
Cobblers & Keys (leamington Spa) Limited is a private company, limited by shares, registered in England and Wales, registration number 16077345. The registered office is Cobblers & Keys, 2 Court Street, Leamington Spa, Warwickshire, CV31 1NH, England.
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 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.
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:
Plant & machinery
25% Reducing Balance Basis
Computer equipment
25% Reducing Balance Basis
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
£
£
£
Cost or valuation
At cost
At cost
At 13 November 2024
85,000
42,024
127,024
At 31 October 2025
85,000
42,024
127,024
Depreciation
At 13 November 2024
-
8,934
8,934
At 31 October 2025
-
8,934
8,934
Net book value
At 31 October 2025
85,000
33,090
118,090
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
503
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Cobblers & Keys (leamington Spa) Limited Notes to the Accounts for the period from 13 November 2024 to 31 October 2025
6
Creditors: amounts falling due within one year
2025
£
Loans from directors
112,729
7
Average number of employees
During the period the average number of employees was 1.
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