COOKE & CO (THANET) LTD

Company Registration Number:
09219361 (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

COOKE & CO (THANET) LTD

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

COOKE & CO (THANET) LTD

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 152,013 152,013
Tangible assets: 4 132,568 138,325
Investments: 5 1,000 1,000
Total fixed assets: 285,581 291,338
Current assets
Debtors:   93,303 75,985
Cash at bank and in hand: 610 6,925
Total current assets: 93,913 82,910
Creditors: amounts falling due within one year:   (108,871) (107,064)
Net current assets (liabilities): (14,958) (24,154)
Total assets less current liabilities: 270,623 267,184
Creditors: amounts falling due after more than one year:     (6,655)
Total net assets (liabilities): 270,623 260,529
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 260,623 250,529
Shareholders funds: 270,623 260,529

The notes form part of these financial statements

COOKE & CO (THANET) LTD

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 19 March 2026
and signed on behalf of the board by:

Name: Damien Spencer Cooke
Status: Director

The notes form part of these financial statements

COOKE & CO (THANET) LTD

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 Financial Reporting Standard 101

Turnover policy

Revenue recognition 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 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. Depreciation 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: Asset class Land and builldings Fixtures and Fittings Motor vehicles Business combinations Depreciation method and rate Not depreciated 15%per annum on the reducing balance 25%per annum on the reducing balance

Intangible fixed assets and amortisation policy

Goodwill Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made. Amortisation Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows: Asset class Goodwill Investments Amortisation method and rate Not amortised

COOKE & CO (THANET) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 11 11

COOKE & CO (THANET) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Intangible Assets

Total
Cost £
At 01 December 2024 152,013
At 30 November 2025 152,013
Net book value
At 30 November 2025 152,013
At 30 November 2024 152,013

COOKE & CO (THANET) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Tangible Assets

Total
Cost £
At 01 December 2024 219,435
At 30 November 2025 219,435
Depreciation
At 01 December 2024 81,110
Charge for year 5,757
At 30 November 2025 86,867
Net book value
At 30 November 2025 132,568
At 30 November 2024 138,325

COOKE & CO (THANET) LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Fixed investments

Investments Amortisation method and rate Not amortised Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment. Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.