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REGISTERED NUMBER: 08848387 (England and Wales)















Financial Statements for the Year Ended 31 January 2025

for

Copperfields (Whitstable) Limited

Copperfields (Whitstable) Limited (Registered number: 08848387)

Contents of the Financial Statements
for the year ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Copperfields (Whitstable) Limited

Company Information
for the year ended 31 January 2025







DIRECTOR: Mr K P G Foster





REGISTERED OFFICE: 99 Canterbury Road
Whitstable
Kent
CT5 4HG





REGISTERED NUMBER: 08848387 (England and Wales)





ACCOUNTANTS: MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG

Copperfields (Whitstable) Limited (Registered number: 08848387)

Balance Sheet
31 January 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,900 5,200
Tangible assets 5 22,357 22,682
26,257 27,882

CURRENT ASSETS
Stocks 75,000 78,556
Prepayments and accrued income - 765
Cash in hand 6,869 -
81,869 79,321
CREDITORS
Amounts falling due within one year 6 90,213 78,883
NET CURRENT (LIABILITIES)/ASSETS (8,344 ) 438
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,913

28,320

CREDITORS
Amounts falling due after more than one year 7 2,815 10,815
NET ASSETS 15,098 17,505

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 14,998 17,405
SHAREHOLDERS' FUNDS 15,098 17,505

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Copperfields (Whitstable) Limited (Registered number: 08848387)

Balance Sheet - continued
31 January 2025


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 July 2025 and were signed by:





Mr K P G Foster - Director


Copperfields (Whitstable) Limited (Registered number: 08848387)

Notes to the Financial Statements
for the year ended 31 January 2025


1. STATUTORY INFORMATION

Copperfields (Whitstable) 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

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 Income Statement, 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.

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.

Copperfields (Whitstable) Limited (Registered number: 08848387)

Notes to the Financial Statements - continued
for the year ended 31 January 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 13,000
AMORTISATION
At 1 February 2024 7,800
Amortisation for year 1,300
At 31 January 2025 9,100
NET BOOK VALUE
At 31 January 2025 3,900
At 31 January 2024 5,200

5. TANGIBLE FIXED ASSETS
Fixtures
Short and Computer
leasehold fittings equipment Totals
£    £    £    £   
COST
At 1 February 2024 17,000 20,004 3,644 40,648
Additions - - 526 526
At 31 January 2025 17,000 20,004 4,170 41,174
DEPRECIATION
At 1 February 2024 - 15,553 2,413 17,966
Charge for year - 667 184 851
At 31 January 2025 - 16,220 2,597 18,817
NET BOOK VALUE
At 31 January 2025 17,000 3,784 1,573 22,357
At 31 January 2024 17,000 4,451 1,231 22,682

Copperfields (Whitstable) Limited (Registered number: 08848387)

Notes to the Financial Statements - continued
for the year ended 31 January 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 25,625 19,011
Trade creditors 36,792 25,169
Tax 646 643
Social security and other taxes 334 104
VAT 8,545 9,622
Other creditors 1,000 -
Directors' current accounts 17,271 24,334
90,213 78,883

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans - 1-2 years 2,815 8,519
Bank loans - 2-5 years - 2,296
2,815 10,815

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 February 2024 17,405
Deficit for the year (2,407 )
At 31 January 2025 14,998

Copperfields (Whitstable) Limited

Report of the Accountants to the Director of
Copperfields (Whitstable) Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG


25 July 2025