REGISTERED NUMBER: 07995224 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

V Cook Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

V J Cook

REGISTERED OFFICE:

17 Duckmoor Road

Ashton

Bristol

BS3 2DD

REGISTERED NUMBER:

07995224 (England and Wales)

ACCOUNTANTS:

P B Accountancy Ltd

17 Duckmoor Road

Ashton

Bristol

BS3 2DD

FIXED ASSETS

Tangible assets

4

48,607

62,305

CURRENT ASSETS

Debtors

5

4,083

85,240

Cash at bank

241,982

252,750

246,065

337,990

CREDITORS

Amounts falling due within one year

6

130,147

137,881

NET CURRENT ASSETS

115,918

200,109

TOTAL ASSETS LESS CURRENT LIABILITIES

164,525

262,414

CREDITORS

Amounts falling due after more than one year

7

28,827

37,894

NET ASSETS

135,698

224,520

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

135,598

224,420

SHAREHOLDERS' FUNDS

135,698

224,520

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 director acknowledges his 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 director and authorised for issue on 21 July 2026 and were signed by:

V J Cook - Director

1.	STATUTORY INFORMATION

V Cook 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

33% on reducing balance, 25% on reducing balance and 25% on cost

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

104,113

DEPRECIATION

At 1 April 2025

41,808

Charge for year

13,698

At 31 March 2026

55,506

NET BOOK VALUE

At 31 March 2026

48,607

At 31 March 2025

62,305

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

61,291

DEPRECIATION

At 1 April 2025

9,856

Charge for year

9,855

At 31 March 2026

19,711

NET BOOK VALUE

At 31 March 2026

41,580

At 31 March 2025

51,435

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

3,841

85,240

Other debtors

242

-

4,083

85,240

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

2,283

21,000

Hire purchase contracts

6,784

6,784

Trade creditors

3,287

6,393

Taxation and social security

105,370

101,200

Other creditors

12,423

2,504

130,147

137,881

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

-

2,283

Hire purchase contracts

28,827

35,611

28,827

37,894

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

V J Cook

Balance outstanding at start of year

(679

)

(609

)

Amounts repaid

(142,000

)

(150,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(10,738

)

(679

)

9.	ULTIMATE CONTROLLING PARTY

The controlling party is V J Cook.