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Company Registration No. 10966504 (England and Wales)
COFIELD CONSTRUCTION LTD Unaudited accounts for the year ended 30 September 2023
COFIELD CONSTRUCTION LTD Unaudited accounts Contents
Page
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COFIELD CONSTRUCTION LTD Company Information for the year ended 30 September 2023
Director
PHILIP COFIELD
Company Number
10966504 (England and Wales)
Registered Office
385 OMBERSLEY ROAD WORCESTER WORCESTERSHIRE WR3 7DA United Kingdom
Accountants
S AND E ACCOUNTING 88A HENWICK ROAD ST JOHNS ST JOHNS WR2 5NY
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COFIELD CONSTRUCTION LTD Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
111,735 
132,528 
Investment property
15,000 
15,000 
126,735 
147,528 
Current assets
Inventories
(25,025)
14,975 
Debtors
927 
16,441 
Cash at bank and in hand
49,753 
89,296 
25,655 
120,712 
Creditors: amounts falling due within one year
(62,590)
(142,615)
Net current liabilities
(36,935)
(21,903)
Total assets less current liabilities
89,800 
125,625 
Creditors: amounts falling due after more than one year
(100,566)
(118,956)
Provisions for liabilities
Deferred tax
(5,442)
(5,442)
Net (liabilities)/assets
(16,208)
1,227 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(16,308)
1,127 
Shareholders' funds
(16,208)
1,227 
For the year ending 30 September 2023 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 30 January 2024 and were signed on its behalf by
PHILIP COFIELD Director Company Registration No. 10966504
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COFIELD CONSTRUCTION LTD Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
COFIELD CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 10966504. The registered office is 385 OMBERSLEY ROAD, WORCESTER, WORCESTERSHIRE, WR3 7DA, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% STRAIGHT LINE
Motor vehicles
25% STRAIGHT LINE
Fixtures & fittings
25% STRAIGHT LINE
Computer equipment
25% STRAIGHT LINE
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COFIELD CONSTRUCTION LTD Notes to the Accounts for the year ended 30 September 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
94,836 
83,292 
1,984 
180,112 
Additions
1,715 
30,598 
- 
32,313 
At 30 September 2023
96,551 
113,890 
1,984 
212,425 
Depreciation
At 1 October 2022
42,399 
4,562 
623 
47,584 
Charge for the year
24,137 
28,473 
496 
53,106 
At 30 September 2023
66,536 
33,035 
1,119 
100,690 
Net book value
At 30 September 2023
30,015 
80,855 
865 
111,735 
At 30 September 2022
52,437 
78,730 
1,361 
132,528 
5
Investment property
2023 
£ 
Fair value at 1 October 2022
15,000 
At 30 September 2023
15,000 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
14,827 
Trade debtors
- 
1,614 
Other debtors
927 
- 
927 
16,441 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
5,453 
4,511 
VAT
(4,949)
- 
Obligations under finance leases and hire purchase contracts
16,211 
31,248 
Trade creditors
24,302 
82,106 
Taxes and social security
19,247 
23,810 
Loans from directors
1,686 
300 
Accruals
640 
640 
62,590 
142,615 
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COFIELD CONSTRUCTION LTD Notes to the Accounts for the year ended 30 September 2023
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
29,995 
37,500 
Obligations under finance leases and hire purchase contracts
70,571 
81,456 
100,566 
118,956 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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