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CO&AD Ltd

Unaudited financial statements for the year ended 31 July 2025


Company information

CO&AD Ltd is a private company limited by shares, registered in England and Wales, registered number 9119413.

The company's registered office is: 4th Floor, Radius House, 51 Clarendon Road, Watford, Watford, Hertfordshire, WD17 1HP, United Kingdom.

Balance Sheet

as at 31 July 2025

2025 2024
£ £
Called up share capital not paid 0.00 (10.00)
Fixed assets 554.35 1,108.68
Current assets 3,052.84 4,475.12
Creditors: amounts falling due within one year (56,207.66) (55,291.63)
Net current assets / (liabilities) (53,154.82) (50,816.51)
Total assets less current liabilities (52,600.47) (49,717.83)
Accruals and deferred income (120.00) (60.00)
Net assets (52,720.47) (49,777.83)
Capital and reserves (52,720.47) (49,777.83)

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Ling Cai
17 December 2025

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 1 (2024: 1).

  2. Director Advances Credits Note

    Mrs Ling Cai Balance outstanding at start of year( £33,843) Amounts advanced £2,857.03 Amounts repaid(£12,350.61) Balance outstanding at end of year (£43,337.03)