Cooksley's Independent Funeral Services - Accounts to registrar (filleted)

REGISTERED NUMBER: 11486558 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 March 2026

for

Cooksley's Independent Funeral Services

Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

M D Parker

Mrs J Cooksley

Registered office:

Ironstone House

4 Ironstone Way

Brixworth

Northampton

NN6 9UD

Registered number:

11486558 (England and Wales)

Accountants:

R Vann Ltd

Chartered Certified Accountants

Ironstone House

Ironstone Way

Brixworth

Northamptonshire

NN6 9UD

Fixed assets

Tangible assets

4

82,734

106,360

Current assets

Stocks

3,850

3,500

Debtors

5

34,120

30,948

Cash at bank

25,324

54,088

63,294

88,536

Creditors

Amounts falling due within one year

6

69,165

105,295

Net current liabilities

(5,871

)

(16,759

)

Total assets less current liabilities

76,863

89,601

Capital and reserves

Called up share capital

7

100

Retained earnings

76,763

89,501

Shareholders' funds

76,863

89,601

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2026 and were signed on its behalf by:

M D Parker - Director

1.	Statutory information

Cooksley's Independent Funeral Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer systems

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 7 (2025 - 7 ) .

4.	Tangible fixed assets

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

systems

Totals

£

Cost

At 1 April 2025

25,092

16,784

203,408

4,309

249,593

Additions

-

3,000

-

3,000

At 31 March 2026

25,092

19,784

203,408

4,309

252,593

Depreciation

At 1 April 2025

15,066

9,996

115,644

2,527

143,233

Charge for year

2,498

1,749

21,935

444

26,626

At 31 March 2026

17,564

11,745

137,579

2,971

169,859

Net book value

At 31 March 2026

7,528

8,039

65,829

1,338

82,734

At 31 March 2025

10,026

6,788

87,764

1,782

106,360

5.

Debtors

31.3.26

31.3.25

£

Amounts falling due within one year:

Trade debtors

-

2,075

Other debtors

15,669

14,969

15,669

17,044

Amounts falling due after more than one year:

Deferred tax asset

18,451

13,904

Aggregate amounts

34,120

30,948

6.

Creditors: amounts falling due within one year

31.3.26

31.3.25

£

Trade creditors

25,451

52,270

Taxation and social security

25,327

24,745

Other creditors

18,387

28,280

69,165

105,295

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

100

Ordinary

1

100