COOGEE ELECTRICITY LTD

Company Registration Number:
15810648 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 1 July 2024

End date: 31 July 2025

COOGEE ELECTRICITY LTD

Contents of the Financial Statements

for the Period Ended 31 July 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

COOGEE ELECTRICITY LTD

Profit And Loss Account

for the Period Ended 31 July 2025

13 months to 31 July 2025


£
Turnover: 967,890
Cost of sales: ( 204,322 )
Gross profit(or loss): 763,568
Distribution costs: ( 177,317 )
Administrative expenses: ( 479,009 )
Other operating income: 25,287
Operating profit(or loss): 132,529
Interest receivable and similar income: 3,671
Interest payable and similar charges: ( 8,760 )
Profit(or loss) before tax: 127,440
Tax: ( 6,346 )
Profit(or loss) for the financial year: 121,094

COOGEE ELECTRICITY LTD

Balance sheet

As at 31 July 2025

Notes 13 months to 31 July 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 76,289
Tangible assets: 4 341,961
Total fixed assets: 418,250
Current assets
Stocks: 5 117,174
Debtors: 6 294,206
Cash at bank and in hand: 129,340
Total current assets: 540,720
Prepayments and accrued income: 25,288
Creditors: amounts falling due within one year: 7 ( 228,773 )
Net current assets (liabilities): 337,235
Total assets less current liabilities: 755,485
Creditors: amounts falling due after more than one year: 8 ( 135,063 )
Total net assets (liabilities): 620,422
Capital and reserves
Called up share capital: 499,328
Profit and loss account: 121,094
Total Shareholders' funds: 620,422

The notes form part of these financial statements

COOGEE ELECTRICITY LTD

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 10 August 2025
and signed on behalf of the board by:

Name: Iyabode Pedro
Status: Director

The notes form part of these financial statements

COOGEE ELECTRICITY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

COOGEE ELECTRICITY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees

    13 months to 31 July 2025
    Average number of employees during the period 29

COOGEE ELECTRICITY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 88,947 23,240 112,187
Disposals
Revaluations
Transfers
At 31 July 2025 88,947 23,240 112,187
Amortisation
Charge for year 40,409 11,688 52,097
On disposals ( 14,386 ) ( 1,813 ) ( 16,199 )
Other adjustments
At 31 July 2025 26,023 9,875 35,898
Net book value
At 31 July 2025 62,924 13,365 76,289

COOGEE ELECTRICITY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 97,181 141,289 164,275 95,839 161,395 659,979
Disposals
Revaluations
Transfers
At 31 July 2025 97,181 141,289 164,275 95,839 161,395 659,979
Depreciation
Charge for year 58,903 90,796 101,045 55,787 91,542 398,073
On disposals ( 8,570 ) ( 24,397 ) ( 27,151 ) ( 8,028 ) ( 11,909 ) ( 80,055 )
Other adjustments
At 31 July 2025 50,333 66,399 73,894 47,759 79,633 318,018
Net book value
At 31 July 2025 46,848 74,890 90,381 48,080 81,762 341,961

COOGEE ELECTRICITY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Stocks

13 months to 31 July 2025
£
Stocks 105,304
Payments on account 11,870
Total 117,174

COOGEE ELECTRICITY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

6. Debtors

13 months to 31 July 2025
£
Trade debtors 261,726
Prepayments and accrued income 14,740
Other debtors 17,740
Total 294,206

COOGEE ELECTRICITY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

7. Creditors: amounts falling due within one year note

13 months to 31 July 2025
£
Bank loans and overdrafts 16,289
Amounts due under finance leases and hire purchase contracts 14,870
Trade creditors 145,225
Taxation and social security 10,958
Accruals and deferred income 12,811
Other creditors 28,620
Total 228,773

COOGEE ELECTRICITY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2025

8. Creditors: amounts falling due after more than one year note

13 months to 31 July 2025
£
Bank loans and overdrafts 25,392
Amounts due under finance leases and hire purchase contracts 16,410
Other creditors 93,261
Total 135,063