Cook-Gray Property Holdings Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 14306143

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	585,301		489,660
Cash at bank and in hand		102		102

		585,403		489,762
Creditors: Amounts Falling Due Within One Year	5	(27,509 )		(25,009 )

NET CURRENT ASSETS (LIABILITIES)			557,894		464,753

TOTAL ASSETS LESS CURRENT LIABILITIES			557,894		464,753

NET ASSETS			557,894		464,753

CAPITAL AND RESERVES
Called up share capital	6		102		102
Profit and Loss Account			557,792		464,651

SHAREHOLDERS' FUNDS			557,894		464,753

For the year ending 31 March 2026 the company was entitled to exemption from audit 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.

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

Mrs Joanne Gray

Director

14/10/2026

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

1. General Information

Cook-Gray Property Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14306143 . The registered office is The Anchorage Basmore Lane, Lower Shiplake, Henley-On-Thames, RG9 3NU.

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 (2025: NIL)

4. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	585,301	489,660

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Accruals and deferred income	1,500	-
Directors' loan accounts	26,009	25,009

	27,509	25,009

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	102	102