COOKS & BOOKS LIMITED

Company Registration Number:
04966291 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

COOKS & BOOKS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

COOKS & BOOKS LIMITED

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1 29
Total fixed assets: 1 29
Current assets
Debtors:     1,264
Cash at bank and in hand: 29,980 24,805
Total current assets: 29,980 26,069
Creditors: amounts falling due within one year: 4 (6,121) (3,917)
Net current assets (liabilities): 23,859 22,152
Total assets less current liabilities: 23,860 22,181
Total net assets (liabilities): 23,860 22,181
Capital and reserves
Called up share capital: 101 101
Profit and loss account: 23,759 22,080
Shareholders funds: 23,860 22,181

The notes form part of these financial statements

COOKS & BOOKS LIMITED

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 August 2026
and signed on behalf of the board by:

Name: Mrs H V Simpson
Status: Director

The notes form part of these financial statements

COOKS & BOOKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

Tangible fixed assets and depreciation policy

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Intangible fixed assets and amortisation policy

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows: Fixtures and fittings - 15% straight line

COOKS & BOOKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

COOKS & BOOKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 3,320
At 30 November 2025 3,320
Depreciation
At 01 December 2024 3,291
Charge for year 28
At 30 November 2025 3,319
Net book value
At 30 November 2025 1
At 30 November 2024 29

COOKS & BOOKS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Creditors: amounts falling due within one year note

Trade creditors £532 (2024: £nil) Taxation and social security £5,362 (2024: £3,294) Other creditors £227 (2024: £623)