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Company Registration No. 10605715 (England and Wales)
COEFFICIENT CAPITAL LIMITED Unaudited accounts for the year ended 31 October 2024
COEFFICIENT CAPITAL LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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COEFFICIENT CAPITAL LIMITED Company Information for the year ended 31 October 2024
Directors
WILLS, Robert Anthony Hamilton WILLS, Sophie Elizabeth
Company Number
10605715 (England and Wales)
Registered Office
Regent House 316a Beulah Hill London SE19 3HF United Kingdom
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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COEFFICIENT CAPITAL LIMITED Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
4
3,131,519 
3,131,519 
Current assets
Debtors
5
2,974,165 
2,859,510 
Cash at bank and in hand
399 
1,082 
2,974,564 
2,860,592 
Creditors: amounts falling due within one year
6
(6,295,892)
(6,179,578)
Net current liabilities
(3,321,328)
(3,318,986)
Net liabilities
(189,809)
(187,467)
Capital and reserves
Called up share capital
7
100 
100 
Profit and loss account
(189,909)
(187,567)
Shareholders' funds
(189,809)
(187,467)
For the year ending 31 October 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 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 of Directors and authorised for issue on 15 October 2025 and were signed on its behalf by
WILLS, Robert Anthony Hamilton Director Company Registration No. 10605715
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COEFFICIENT CAPITAL LIMITED Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
COEFFICIENT CAPITAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10605715. The registered office is Regent House, 316a Beulah Hill, London, SE19 3HF, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Investments
Investments in shares are included at fair value.
Going concern
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
4
Investments
Other investments 
£ 
Valuation at 1 November 2023
3,131,519 
Valuation at 31 October 2024
3,131,519 
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows: Organic100 Ltd, a company registered in England & Wales. The registered office of the above entity is 240 Gresham Road, Slough, Berkshire, England, SL1 4PH. 100% of the voting rights and shares are held. The principal activity of Organic100 Ltd is Retail sale via mail order houses or via Internet.
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COEFFICIENT CAPITAL LIMITED Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
321 
1,560 
Amounts due from group undertakings etc.
2,973,844 
2,857,950 
2,974,165 
2,859,510 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
4,086 
3,600 
Amounts owed to group undertakings and other participating interests
502,063 
510,459 
Other creditors
- 
750 
Loans from directors
5,789,743 
5,664,769 
6,295,892 
6,179,578 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Transactions with related parties
Collective Capital Limited: The company is related to Collective Capital Limited by virtue of common shareholder and director. The amount owed to Collective Capital Limited at the balance sheet date was £502,063 (2023: £510,459). Organic100 Limited: The company is related to Organic100 Limited by virtue of common shareholder and director. The amount owed from Organic100 Limited at the balance sheet date was £2,973,844 (2023: £2,857,950).
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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