Cobro Investments Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 11500253

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Investments	4	26,666		26,666
Cash at bank and in hand		222		275

		26,888		26,941
Creditors: Amounts Falling Due Within One Year	5	(20,927 )		(13,839 )

NET CURRENT ASSETS (LIABILITIES)			5,961		13,102

TOTAL ASSETS LESS CURRENT LIABILITIES			5,961		13,102

Creditors: Amounts Falling Due After More Than One Year	6		(24,553 )		(30,109 )

NET LIABILITIES			(18,592 )		(17,007 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(18,692 )		(17,107 )

SHAREHOLDERS' FUNDS			(18,592)		(17,007)

For the year ending 29 August 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.

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

Mr Toby Cove

Director

10/08/2026

The notes on page 2 form part of these financial statements.

1. General Information

Cobro Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11500253 . The registered office is 22 Wycombe End, Beaconsfield, Buckinghamshire, HP9 1NB.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: )

4. Current Asset Investments

	2025	2024
	£	£
Unlisted investments	26,666	26,666

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(2 )	2,039
Bank loans and overdrafts	5,556	5,556
Amounts owed to participating interests	15,347	5,024
Other creditors	26	1,220

	20,927	13,839

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

	2025	2024
	£	£
Bank loans Payable Over 1 Year	24,553	30,109

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100