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Company Registration No. 10966504 (England and Wales)
COFIELD CONSTRUCTION LTD Unaudited accounts for the year ended 30 September 2024
COFIELD CONSTRUCTION LTD Unaudited accounts Contents
Page
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COFIELD CONSTRUCTION LTD Company Information for the year ended 30 September 2024
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 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
147,545 
111,735 
Investment property
15,000 
15,000 
162,545 
126,735 
Current assets
Inventories
(25,025)
(25,025)
Debtors
- 
927 
Cash at bank and in hand
(2,627)
49,753 
(27,652)
25,655 
Creditors: amounts falling due within one year
(49,763)
(62,590)
Net current liabilities
(77,415)
(36,935)
Total assets less current liabilities
85,130 
89,800 
Creditors: amounts falling due after more than one year
(160,858)
(100,566)
Provisions for liabilities
Deferred tax
(5,442)
(5,442)
Net liabilities
(81,170)
(16,208)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(81,270)
(16,308)
Shareholders' funds
(81,170)
(16,208)
For the year ending 30 September 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 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 28 July 2025 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 2024
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 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
96,551 
113,890 
1,984 
212,425 
Additions
40,056 
91,832 
- 
131,888 
Disposals
- 
(10,000)
- 
(10,000)
At 30 September 2024
136,607 
195,722 
1,984 
334,313 
Depreciation
At 1 October 2023
66,536 
33,035 
1,119 
100,690 
Charge for the year
34,152 
51,430 
496 
86,078 
At 30 September 2024
100,688 
84,465 
1,615 
186,768 
Net book value
At 30 September 2024
35,919 
111,257 
369 
147,545 
At 30 September 2023
30,015 
80,855 
865 
111,735 
5
Investment property
2024 
£ 
Fair value at 1 October 2023
15,000 
At 30 September 2024
15,000 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
927 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,028 
5,453 
VAT
10,950 
(4,949)
Obligations under finance leases and hire purchase contracts
32,785 
16,211 
Trade creditors
- 
24,302 
Taxes and social security
- 
19,247 
Loans from directors
- 
1,686 
Accruals
- 
640 
49,763 
62,590 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
23,000 
29,995 
Obligations under finance leases and hire purchase contracts
149,159 
70,571 
Taxes and social security
(11,301)
- 
160,858 
100,566 
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COFIELD CONSTRUCTION LTD Notes to the Accounts for the year ended 30 September 2024
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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