R.C.COOK & CO.LIMITED

Company Registration Number:
00663670 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2026

Period of accounts

Start date: 01 May 2025

End date: 30 April 2026

R.C.COOK & CO.LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2026

Balance sheet
Notes

R.C.COOK & CO.LIMITED

Balance sheet

As at 30 April 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 250,033 259,351
Total fixed assets: 250,033 259,351
Current assets
Stocks: 7,500 7,500
Debtors:   520,197 720,059
Cash at bank and in hand: 327,229 585,956
Total current assets: 854,926 1,313,515
Creditors: amounts falling due within one year:   (415,877) (306,597)
Net current assets (liabilities): 439,049 1,006,918
Total assets less current liabilities: 689,082 1,266,269
Creditors: amounts falling due after more than one year:   (82,174) (1,656)
Total net assets (liabilities): 606,908 1,264,613
Capital and reserves
Called up share capital: 100 2,282
Profit and loss account: 606,808 1,262,331
Shareholders funds: 606,908 1,264,613

The notes form part of these financial statements

R.C.COOK & CO.LIMITED

Balance sheet statements

For the year ending 30 April 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.

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 02 September 2026
and signed on behalf of the board by:

Name: Mr J Weatherley
Status: Director

The notes form part of these financial statements

R.C.COOK & CO.LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

1. Accounting policies

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

R.C.COOK & CO.LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

2. Employees

2026 2025
Average number of employees during the period 17 17

R.C.COOK & CO.LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2026

3. Tangible Assets

Total
Cost £
At 01 May 2025 500,775
Additions 207,511
Disposals (174,722)
At 30 April 2026 533,564
Depreciation
At 01 May 2025 241,424
Charge for year 103,840
On disposals (61,733)
At 30 April 2026 283,531
Net book value
At 30 April 2026 250,033
At 30 April 2025 259,351