COBHAM MILL PRESERVATION TRUST

Company limited by guarantee

Company Registration Number:
02010003 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

COBHAM MILL PRESERVATION TRUST

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Additional notes
Balance sheet notes

COBHAM MILL PRESERVATION TRUST

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Current assets
Debtors: 3 1,320 720
Cash at bank and in hand: 54,412 55,660
Total current assets: 55,732 56,380
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 55,732 56,380
Total assets less current liabilities: 55,732 56,380
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 55,732 56,380
Members' funds
Profit and loss account: 55,732 56,380
Total members' funds: 55,732 56,380

The notes form part of these financial statements

COBHAM MILL PRESERVATION TRUST

Balance sheet statements

For the year ending 31 March 2026 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.

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

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

This report was approved by the board of directors on 30 July 2026
and signed on behalf of the board by:

Name: M Bowen
Status: Director

The notes form part of these financial statements

COBHAM MILL PRESERVATION TRUST

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

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

COBHAM MILL PRESERVATION TRUST

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 0 0

COBHAM MILL PRESERVATION TRUST

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Debtors

2026 2025
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 1,320 720
Total 1,320 720
Debtors due after more than one year: 720