Dan Cook Investments Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 15108684

		30 September 2025		30 September 2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	125,000		-
Cash at bank and in hand		60		1

		125,060		1
Creditors: Amounts Falling Due Within One Year	5	(900 )		-

NET CURRENT ASSETS (LIABILITIES)			124,160		1

TOTAL ASSETS LESS CURRENT LIABILITIES			124,160		1

Creditors: Amounts Falling Due After More Than One Year	6		(125,299 )		-

NET (LIABILITIES)/ASSETS			(1,139 )		1

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			(1,140 )		-

SHAREHOLDERS' FUNDS			(1,139)		1

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Daniel Cook

Director

4 November 2025

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

1. General Information

Dan Cook Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15108684 . The registered office is M J Evans & Co Minerva Way, Brunel Road, Newton Abbot, Devon, TQ12 4PJ.

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: NIL (2024: NIL)

4. Debtors

	30 September 2025	30 September 2024
	£	£
Due after more than one year
Amounts owed by group undertakings	125,000	-

5. Creditors: Amounts Falling Due Within One Year

	30 September 2025	30 September 2024
	£	£
Other creditors	900	-

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

	30 September 2025	30 September 2024
	£	£
Other loans	65,000	-
Amounts owed to group undertakings	60,000	-
Other creditors	299	-

	125,299	-

7. Share Capital

	30 September 2025	30 September 2024
	£	£
Allotted, Called up and fully paid	1	1