Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 13225175 Mrs Catherine Dyke Miss Charlotte Dyke Miss Lauren Dyke Mr Ross Dyke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13225175 2023-03-31 13225175 2024-03-31 13225175 2023-04-01 2024-03-31 13225175 frs-core:CurrentFinancialInstruments 2024-03-31 13225175 frs-core:FurnitureFittings 2024-03-31 13225175 frs-core:FurnitureFittings 2023-04-01 2024-03-31 13225175 frs-core:FurnitureFittings 2023-03-31 13225175 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 13225175 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 13225175 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 13225175 frs-core:PlantMachinery 2024-03-31 13225175 frs-core:PlantMachinery 2023-04-01 2024-03-31 13225175 frs-core:PlantMachinery 2023-03-31 13225175 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13225175 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13225175 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13225175 frs-bus:SmallEntities 2023-04-01 2024-03-31 13225175 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13225175 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13225175 frs-bus:Director1 2023-04-01 2024-03-31 13225175 frs-bus:Director2 2023-04-01 2024-03-31 13225175 frs-bus:Director3 2023-04-01 2024-03-31 13225175 frs-bus:Director4 2023-04-01 2024-03-31 13225175 frs-countries:EnglandWales 2023-04-01 2024-03-31 13225175 2022-03-31 13225175 2023-03-31 13225175 2022-04-01 2023-03-31 13225175 frs-core:CurrentFinancialInstruments 2023-03-31 13225175 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13225175
Coffi Hq Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
SBL Business Services Ltd.
26 Allen Street
Caegarw
Mountain Ash
RCT
CF45 4BD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13225175
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,215 8,163
8,215 8,163
CURRENT ASSETS
Debtors 5 311 -
Cash at bank and in hand 4,431 1,502
4,742 1,502
Creditors: Amounts Falling Due Within One Year 6 (24,519 ) (17,777 )
NET CURRENT ASSETS (LIABILITIES) (19,777 ) (16,275 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,562 ) (8,112 )
NET LIABILITIES (11,562 ) (8,112 )
Profit and Loss Account (11,562 ) (8,112 )
SHAREHOLDERS' FUNDS (11,562) (8,112)
For the year ending 31 March 2024 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Catherine Dyke
Director
27/02/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Coffi Hq Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13225175 . The registered office is Riverside Garage Cardiff Road, Taffs Well, Nr Cardiff, CF15 7RF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 20% straight line
Plant & Machinery 20% straight line
Fixtures & Fittings 20% straight line
Assets are calculated as 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2023 5,350 1,477 3,376 10,203
Additions - - 52 52
As at 31 March 2024 5,350 1,477 3,428 10,255
Depreciation
As at 1 April 2023 1,070 295 675 2,040
As at 31 March 2024 1,070 295 675 2,040
Net Book Value
As at 31 March 2024 4,280 1,182 2,753 8,215
As at 1 April 2023 4,280 1,182 2,701 8,163
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other taxes and social security 311 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts - 5,486
Other creditors - 8,734
Directors' loan accounts 24,518 3,557
24,519 17,777
7. Share Capital
2024 2023
£ £
Page 3