Company Registration No. 14691175 (England and Wales)
Coffee D'ash Ltd
Unaudited accounts
for the year ended 28 February 2025
Coffee D'ash Ltd
Unaudited accounts
Contents
Coffee D'ash Ltd
Company Information
for the year ended 28 February 2025
Director
Ashley Robert Holroyd
Company Number
14691175 (England and Wales)
Registered Office
10 Portland Walk
Barrow-in-Furness
Cumbria
LA14 1DB
England
Accountants
Angela Black FMAAT
AB Accountancy Solutions Ltd
22a Finkle Street
Workington
Cumbria
CA14 2BB
Coffee D'ash Ltd
Statement of financial position
as at 28 February 2025
Cash at bank and in hand
2,723
1
Creditors: amounts falling due within one year
(33,078)
(6,011)
Net current liabilities
(30,355)
(5,153)
Net liabilities
(17,665)
(5,153)
Called up share capital
1
1
Profit and loss account
(17,666)
(5,154)
Shareholders' funds
(17,665)
(5,153)
For the year ending 28 February 2025 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 22 October 2025 and were signed on its behalf by
Ashley Robert Holroyd
Director
Company Registration No. 14691175
Coffee D'ash Ltd
Notes to the Accounts
for the year ended 28 February 2025
Coffee D'ash Ltd is a private company, limited by shares, registered in England and Wales, registration number 14691175. The registered office is 10 Portland Walk, Barrow-in-Furness, Cumbria, LA14 1DB, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
20% straight line basis
Fixtures & fittings
20% straight line basis
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
Additions
13,305
700
14,005
At 28 February 2025
13,305
700
14,005
Charge for the year
1,303
12
1,315
At 28 February 2025
1,303
12
1,315
At 28 February 2025
12,002
688
12,690
Amounts falling due after more than one year
Coffee D'ash Ltd
Notes to the Accounts
for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
1,258
-
Loans from directors
5,754
3,522
7
Average number of employees
During the year the average number of employees was 6 (2024: 0).