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Registered Number: 14197307
England and Wales

 

 

 

COFFI KITOKO LTD



Abridged Accounts
 


Period of accounts

Start date: 01 July 2024

End date: 30 June 2025
  2025   2024
    £ £   £ £
Fixed assets   41,949      43,563 
Current assets 68,876      10,657   
Creditors: amount falling due within one year (87,046)     (51,128)  
Net current assets   (18,170)     (40,471)
Total assets less current liabilities   23,779      3,092 
Provisions for liabilities   10     
Net assets   23,789      3,092 
 

         
Capital and reserves   23,789      3,092 
 
NOTES TO THE ACCOUNTS

General Information
COFFI KITOKO LTD is a private company, limited by shares, registered in England and Wales, registration number 14197307, registration address 8 THE MALL, CWMBRAN, WALES, NP44 1PX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 5 Straight Line
Motor Vehicles 18% Reducing Balance
Fixtures and Fittings 10 Straight Line
Computer Equipment 5 Straight Line
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 July 2024 45,228      20,145      65,373 
Additions 11,858    2,350    5,659    987    20,854 
Disposals (10,859)         (10,859)
At 30 June 2025 46,227    2,350    25,804    987    75,368 
Depreciation
At 01 July 2024 18,091      3,719      21,810 
Charge for year 9,684    26    2,333    131    12,174 
On disposals (565)         (565)
At 30 June 2025 27,210    26    6,052    131    33,419 
Net book values
Closing balance as at 30 June 2025 19,017    2,324    19,752    856    41,949 
Opening balance as at 01 July 2024 27,137      16,426      43,563 


3.

Average number of employees

Average number of employees during the year was 7 (2024 : 2).


For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the board of directors on 04 August 2025 and were signed on its behalf by:


--------------------------------
Denis Eoghan O'MALLEY
Director
1