REGISTERED NUMBER: 13995468 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

Cooper Haynes Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Haynes

S Cooper

Mrs D Haynes

REGISTERED OFFICE:

31 Siddons Road

Bilston

WV14 8SN

REGISTERED NUMBER:

13995468 (England and Wales)

ACCOUNTANTS:

Haines Watts Wolverhampton Limited

Keepers Lane

The Wergs

Wolverhampton

West Midlands

WV6 8UA

FIXED ASSETS

Tangible assets

4

3,842

1,887

CURRENT ASSETS

Debtors

5

84,816

73,562

Cash at bank

15,725

42,587

100,541

116,149

CREDITORS

Amounts falling due within one year

6

204,295

86,152

NET CURRENT (LIABILITIES)/ASSETS

(103,754

)

29,997

TOTAL ASSETS LESS CURRENT LIABILITIES

(99,912

)

31,884

CREDITORS

Amounts falling due after more than one year

7

67,719

31,767

NET (LIABILITIES)/ASSETS

(167,631

)

117

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

(167,731

)

17

SHAREHOLDERS' FUNDS

(167,631

)

117

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 November 2026 and were signed on its behalf by:

J Haynes - Director

1.	STATUTORY INFORMATION

Cooper Haynes 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.

Going concern

There was a net deficiency of assets at the balance sheet date, however the directors have confirmed continued support and consider the company retains sufficient working capital to continue trading for the foreseeable future.

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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

-

1,948

1,948

Additions

1,401

1,834

3,235

At 31 March 2026

1,401

3,782

5,183

DEPRECIATION

At 1 April 2025

-

61

61

Charge for year

350

930

1,280

At 31 March 2026

350

991

1,341

NET BOOK VALUE

At 31 March 2026

1,051

2,791

3,842

At 31 March 2025

-

1,887

1,887

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

36,330

16,225

Other debtors

48,486

57,337

84,816

73,562

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

67,388

21,733

Trade creditors

50,655

14,649

Taxation and social security

77,614

44,926

Other creditors

8,638

4,844

204,295

86,152

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

67,719

31,767

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary Shares

1

100

100

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year, the company made advances to a director totalling £23,832 (2025 - £25,550). The loan was interest free and repayable on demand.

During the year, the company made advances to a director totalling £8,643 (2025 - £22,955). The loan was interest free and repayable on demand.

During the year, the company made advances to a director totalling £15,911 (2025 - £8,733). The loan was interest free and repayable on demand.