REGISTERED NUMBER: 10574747 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Cuckoo Grove Haverfordwest Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M.V. Evans

W.H. Mason

SECRETARY:

M.V. Evans

REGISTERED OFFICE:

Cuckoo Grove Farm

Cuckoo Lane

Haverfordwest

Penbrokeshire

SA61 2UY

REGISTERED NUMBER:

10574747 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,430

1,801

CREDITORS

Amounts falling due within one year

5

581,540

576,625

NET CURRENT LIABILITIES

(581,540

)

(576,625

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(580,110

)

(574,824

)

CREDITORS

Amounts falling due after more than one year

6

21,776

21,651

NET LIABILITIES

(601,886

)

(596,475

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(601,887

)

(596,476

)

SHAREHOLDERS' FUNDS

(601,886

)

(596,475

)

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 28 October 2026 and were signed on its behalf by:

M.V. Evans - Director

1.	STATUTORY INFORMATION

Cuckoo Grove Haverfordwest 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

-

15% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 February 2025

3,584

Disposals

(252

)

At 31 January 2026

3,332

DEPRECIATION

At 1 February 2025

1,783

Charge for year

251

Eliminated on disposal

(132

)

At 31 January 2026

1,902

NET BOOK VALUE

At 31 January 2026

1,430

At 31 January 2025

1,801

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

48,396

44,627

Trade creditors

65,047

105,052

Taxation and social security

340

356

Other creditors

467,757

426,590

581,540

576,625

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

21,776

21,651