Registration number: NI675989

Coogan Commercials Ltd

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2

Coogan Commercials Ltd

(Registration number: NI675989)
Balance Sheet as at 31 January 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets		226,333	120,886
Current assets
Stocks		1,850	1,850
Debtors		431,600	300,158
Cash at bank and in hand		317,912	261,299
		751,362	563,307
Creditors: Amounts falling due within one year		(374,698)	(272,580)
Net current assets		376,664	290,727
Total assets less current liabilities		602,997	411,613
Creditors: Amounts falling due after more than one year		(13,888)	(10,190)
Net assets		589,109	401,423
Capital and reserves
Called up share capital		100	100
Retained earnings		589,009	401,323
Shareholders' funds		589,109	401,423

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 2 October 2026
 

......................................... Mr Gavin Coogan Director

Coogan Commercials Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

1	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 11 (2025 - 7).