Cool Forage Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11789882

Cool Forage Ltd

Filleted Unaudited Financial Statements

31 January 2026

Cool Forage Ltd

Statement of Financial Position

31 January 2026

	2026	2025
	£	£
Fixed assets	63,191	83,861
	--------	--------

Current assets	( 466)	8,542

Creditors: amounts falling due within one year	136,340	143,400
	---------	---------
Net current liabilities	136,806	134,858
	---------	---------
Total assets less current liabilities	( 73,615)	( 50,997)

Creditors: amounts falling due after more than one year	11,433	13,296

Accruals and deferred income	1,000	1,000
	--------	--------
	(86,048)	(65,293)
	--------	--------

Capital and reserves	( 86,048)	( 65,293)
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 4 (2025: 4 ).

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 26 October 2026 , and are signed on behalf of the board by:

Miss Charlotte Louise Waldron	Mr Richard Ian Wheeler
Director	Director

Company registration number: 11789882

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Purshall Green Farm Purshall Green, Rushock, Droitwich, WR9 0NL.