REGISTERED NUMBER: 10333186 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

Coactivation Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A D Lumby

Mrs J T Lumby

SECRETARY:

Mrs J T Lumby

REGISTERED OFFICE:

Long Barn

Twenty Acres Farm

Long Lane

Ashbourne

Derbyshire

DE6 5BG

REGISTERED NUMBER:

10333186 (England and Wales)

ACCOUNTANTS:

Adrian Mooy & Co Limited

Chartered Certified Accountants

61 Friar Gate

Derby

DE1 1DJ

FIXED ASSETS

Property, plant and equipment

4

24,252

17,072

CURRENT ASSETS

Debtors

5

182,332

199,829

Cash at bank

14,347

32,388

196,679

232,217

CREDITORS

Amounts falling due within one year

6

(100,499

)

(131,772

)

NET CURRENT ASSETS

96,180

100,445

TOTAL ASSETS LESS CURRENT LIABILITIES

120,432

117,517

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

120,332

117,417

SHAREHOLDERS' FUNDS

120,432

117,517

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

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

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 8th October 2025 and were signed on its behalf by:

Mr A D Lumby - Director

Mrs J T Lumby - Director

1.	STATUTORY INFORMATION

Coactivation Ltd 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

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Furniture, fixtures & fittings

-

25% on reducing balance

Computer & office equipment

-

25% on reducing balance

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 12 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1st April 2024

30,500

Additions

15,264

At 31st March 2025

45,764

DEPRECIATION

At 1st April 2024

13,428

Charge for year

8,084

At 31st March 2025

21,512

NET BOOK VALUE

At 31st March 2025

24,252

At 31st March 2024

17,072

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

175,687

190,800

Other debtors

6,645

9,029

182,332

199,829

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

17,404

(1

)

Taxation and social security

57,057

96,971

Other creditors

26,038

34,802

100,499

131,772

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1st April 2024

117,417

Profit for the year

102,915

Dividends

(100,000

)

At 31st March 2025

120,332