REGISTERED NUMBER: 04129384 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Cooper Mobile Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Brimble

S Cooper

Mrs S E Cooper

SECRETARY:

Mrs S E Cooper

REGISTERED OFFICE:

3 Dale Street

Bilston

Wolverhampton

West Midlands

WV14 7JY

REGISTERED NUMBER:

04129384 (England and Wales)

ACCOUNTANTS:

Haines Watts Wolverhampton Limited

Keepers Lane

The Wergs

Wolverhampton

West Midlands

WV6 8UA

FIXED ASSETS

Tangible assets

4

136,824

212,979

CURRENT ASSETS

Stocks

156,580

94,752

Debtors

5

1,813,519

1,629,519

Cash at bank and in hand

2,339

753

1,972,438

1,725,024

CREDITORS

Amounts falling due within one year

6

1,240,059

1,023,456

NET CURRENT ASSETS

732,379

701,568

TOTAL ASSETS LESS CURRENT LIABILITIES

869,203

914,547

CREDITORS

Amounts falling due after more than one year

7

-

(3,551

)

PROVISIONS FOR LIABILITIES

(32,407

)

(5,026

)

NET ASSETS

836,796

905,970

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

836,696

905,870

836,796

905,970

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 20 October 2026 and were signed on its behalf by:

Mrs S E Cooper - Director

1.	STATUTORY INFORMATION

Cooper Mobile 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Significant judgements and estimates

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

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

-

20% Straight line

Fixtures and fittings

-

20% Straight line

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 38 (2025 - 38 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 February 2025

398,480

108,579

5,500

512,559

Additions

15,293

3,471

-

18,764

Disposals

-

-

(5,500

)

(5,500

)

At 31 January 2026

413,773

112,050

-

525,823

DEPRECIATION

At 1 February 2025

231,375

66,830

1,375

299,580

Charge for year

72,866

17,928

550

91,344

Eliminated on disposal

-

-

(1,925

)

(1,925

)

At 31 January 2026

304,241

84,758

-

388,999

NET BOOK VALUE

At 31 January 2026

109,532

27,292

-

136,824

At 31 January 2025

167,105

41,749

4,125

212,979

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

135,019

176,047

Prov'n for doubtfull debts

7,923

-

Amounts owed by group undertakings

1,441,615

1,216,003

Amounts owed by participating interests

155,736

155,736

Other debtors

36,479

44,828

Prepayments and accrued income

36,747

36,905

1,813,519

1,629,519

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

385,815

318,788

Trade creditors

364,917

412,194

Amounts owed to participating interests

362

362

Tax

9,791

414

Social security and other taxes

179,167

79,921

VAT

281,666

194,364

Other creditors

8,214

2,953

Accruals and deferred income

10,127

14,460

1,240,059

1,023,456

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 2-5 years

-

3,551

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

76,871

79,089

Between one and five years

7,056

10,982

83,927

90,071

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank overdrafts

382,277

308,382

Bank loans

3,538

13,957

385,815

322,339

The bank overdraft and bank loan are secured by fixed and floating charges over the assets of the company. Contains negative pledge.