Company Registration No. 09694783 (England and Wales)
Cockles in Cartmel Ltd
Unaudited accounts
for the year ended 5 April 2026
Cockles in Cartmel Ltd
Unaudited accounts
Contents
Cockles in Cartmel Ltd
Company Information
for the year ended 5 April 2026
Company Number
09694783 (England and Wales)
Cockles in Cartmel Ltd
Statement of financial position
as at 5 April 2026
Tangible assets
142,237
144,877
Cash at bank and in hand
4,348
2,536
Creditors: amounts falling due within one year
(1,583)
17,317
Net current assets
29,591
39,117
Total assets less current liabilities
171,828
183,994
Creditors: amounts falling due after more than one year
-
(10,295)
Net assets
171,828
173,699
Called up share capital
100
100
Profit and loss account
171,728
173,599
Shareholders' funds
171,828
173,699
For the year ending 5 April 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 November 2026 and were signed on its behalf by
Mr R Howe
Director
Company Registration No. 09694783
Cockles in Cartmel Ltd
Notes to the Accounts
for the year ended 5 April 2026
Cockles in Cartmel Ltd is a private company, limited by shares, registered in England and Wales, registration number 09694783.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 6 April 2025
137,125
20,233
10,243
167,601
At 5 April 2026
137,125
20,233
10,243
167,601
At 6 April 2025
-
15,006
7,718
22,724
Charge for the year
-
1,501
1,139
2,640
At 5 April 2026
-
16,507
8,857
25,364
At 5 April 2026
137,125
3,726
1,386
142,237
At 5 April 2025
137,125
5,227
2,525
144,877
Cockles in Cartmel Ltd
Notes to the Accounts
for the year ended 5 April 2026
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
6,533
8,676
Taxes and social security
4,668
1,899
Loans from directors
(9,928)
(28,663)
7
Creditors: amounts falling due after more than one year
2026
2025
Taxes and social security
-
4,643
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 10 (2025: 11).