IRIS Accounts Production v24.3.0.553 08497281 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084972812023-04-30084972812024-04-30084972812023-05-012024-04-30084972812022-04-30084972812022-05-012023-04-30084972812023-04-3008497281ns15:EnglandWales2023-05-012024-04-3008497281ns14:PoundSterling2023-05-012024-04-3008497281ns10:Director12023-05-012024-04-3008497281ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3008497281ns10:SmallEntities2023-05-012024-04-3008497281ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3008497281ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3008497281ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3008497281ns10:FullAccounts2023-05-012024-04-3008497281ns10:OrdinaryShareClass12023-05-012024-04-3008497281ns10:Director22023-05-012024-04-3008497281ns10:CompanySecretary12023-05-012024-04-3008497281ns10:RegisteredOffice2023-05-012024-04-3008497281ns5:CurrentFinancialInstruments2024-04-3008497281ns5:CurrentFinancialInstruments2023-04-3008497281ns5:Non-currentFinancialInstruments2024-04-3008497281ns5:Non-currentFinancialInstruments2023-04-3008497281ns5:ShareCapital2024-04-3008497281ns5:ShareCapital2023-04-3008497281ns5:RetainedEarningsAccumulatedLosses2024-04-3008497281ns5:RetainedEarningsAccumulatedLosses2023-04-3008497281ns5:PlantMachinery2023-05-012024-04-3008497281ns5:FurnitureFittings2023-04-3008497281ns5:ComputerEquipment2023-04-3008497281ns5:FurnitureFittings2023-05-012024-04-3008497281ns5:ComputerEquipment2023-05-012024-04-3008497281ns5:FurnitureFittings2024-04-3008497281ns5:ComputerEquipment2024-04-3008497281ns5:FurnitureFittings2023-04-3008497281ns5:ComputerEquipment2023-04-3008497281ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3008497281ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3008497281ns10:OrdinaryShareClass12024-04-30













Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Coppertree Forensics Limited

Coppertree Forensics Limited (Registered number: 08497281)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Coppertree Forensics Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: X Liu
H Gao





SECRETARY: X Liu





REGISTERED OFFICE: Dorset House
Regent Park
Kingston Road
Leatherhead
Surrey
KT22 7PL





REGISTERED NUMBER: 08497281 (England and Wales)





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

Coppertree Forensics Limited (Registered number: 08497281)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 328 524

CURRENT ASSETS
Stocks 5 1,072 4,289
Debtors 6 135,405 18,970
Cash at bank and in hand 347,914 46,647
484,391 69,906
CREDITORS
Amounts falling due within one year 7 806,656 462,037
NET CURRENT LIABILITIES (322,265 ) (392,131 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(321,937

)

(391,607

)

CREDITORS
Amounts falling due after more than one
year

8

462,972

462,972
NET LIABILITIES (784,909 ) (854,579 )

CAPITAL AND RESERVES
Called up share capital 9 10,000 10,000
Retained earnings (794,909 ) (864,579 )
SHAREHOLDERS' FUNDS (784,909 ) (854,579 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by:





X Liu - Director


Coppertree Forensics Limited (Registered number: 08497281)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

Coppertree Forensics 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 etc - 25% on cost and Straight line over 3 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The company is dependent upon the support of its trade creditors and Great Keen Holdings to maintain trading. In the event of being unable to pay these debts as agreed then the company may be categorised as insolvent.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Coppertree Forensics Limited (Registered number: 08497281)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 157 3,157 3,314
DEPRECIATION
At 1 May 2023 157 2,633 2,790
Charge for year - 196 196
At 30 April 2024 157 2,829 2,986
NET BOOK VALUE
At 30 April 2024 - 328 328
At 30 April 2023 - 524 524

5. STOCKS
2024 2023
£    £   
Stocks 1,072 4,289

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 132,690 10,755
Other debtors - 5,656
Prepayments 2,715 2,559
135,405 18,970

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 694,884 415,396
Social security and other taxes 5,012 1,825
VAT 52,190 3,781
Other creditors 8,542 257
Directors' current accounts 39,788 39,988
Accrued expenses 6,240 790
806,656 462,037

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors 462,972 462,972

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10,000 Ordinary shares £1 10,000 10,000

Coppertree Forensics Limited (Registered number: 08497281)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


10. RELATED PARTY DISCLOSURES

Included in other creditors is a loan of £462,972 from Keen Great Holdings Limited, a company under common control.