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Company Registration No. 11312410 (England and Wales)
Mr Coffi (Bunker Station) Ltd Unaudited accounts for the year ended 30 April 2025
Mr Coffi (Bunker Station) Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Mr Coffi (Bunker Station) Ltd Company Information for the year ended 30 April 2025
Director
S Bryan
Company Number
11312410 (England and Wales)
Registered Office
176 St. Fagans Road Fairwater Cardiff CF5 3EW United Kingdom
Accountants
STAS Ltd 253 Cowbridge Road West Cardiff CF5 5TD
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Mr Coffi (Bunker Station) Ltd Accountants' report
Accountants' report to the director of Mr Coffi (Bunker Station) Ltd on the preparation of the unaudited statutory accounts for the year ended 30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Mr Coffi (Bunker Station) Ltd for the year ended 30 April 2025 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Mr Coffi (Bunker Station) Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Mr Coffi (Bunker Station) Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mr Coffi (Bunker Station) Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Mr Coffi (Bunker Station) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Mr Coffi (Bunker Station) Ltd. You consider that Mr Coffi (Bunker Station) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Mr Coffi (Bunker Station) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
STAS Ltd 253 Cowbridge Road West Cardiff CF5 5TD 25 January 2026
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Mr Coffi (Bunker Station) Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
40,532
45,599
Tangible assets
5
6,454
8,951
46,986
54,550
Current assets
Inventories
2,800
2,800
Cash at bank and in hand
15,280
3,419
18,080
6,219
Creditors: amounts falling due within one year
6
(28,575)
(22,888)
Net current liabilities
(10,495)
(16,669)
Total assets less current liabilities
36,491
37,881
Creditors: amounts falling due after more than one year
7
(53,281)
(53,281)
Net liabilities
(16,790)
(15,400)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(16,890)
(15,500)
Shareholders' funds
(16,790)
(15,400)
For the year ending 30 April 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 25 January 2026 and were signed on its behalf by
S Bryan Director Company Registration No. 11312410
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Mr Coffi (Bunker Station) Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Mr Coffi (Bunker Station) Ltd is a private company, limited by shares, registered in England and Wales, registration number 11312410. The registered office is 176 St. Fagans Road, Fairwater, Cardiff, CF5 3EW, 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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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
5 years
Computer equipment
3 years
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Going concern
The accounts have been prepared on the going concern basis, as the director believes that the company will begin to trade profitability. The director and shareholder will continue to financially support the company to a maximum amount of £20,000 for a period of 12 months from the date of these financial statements. This support will be reviewed at that time.
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Mr Coffi (Bunker Station) Ltd Notes to the Accounts for the year ended 30 April 2025
4
Intangible fixed assets
Goodwill
£
Cost
At 1 May 2024
76,000
At 30 April 2025
76,000
Amortisation
At 1 May 2024
30,401
Charge for the year
5,067
At 30 April 2025
35,468
Net book value
At 30 April 2025
40,532
At 30 April 2024
45,599
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2024
39,351
9,000
1,393
2,051
51,795
At 30 April 2025
39,351
9,000
1,393
2,051
51,795
Depreciation
At 1 May 2024
39,348
747
698
2,051
42,844
Charge for the year
3
1,800
694
-
2,497
At 30 April 2025
39,351
2,547
1,392
2,051
45,341
Net book value
At 30 April 2025
-
6,453
1
-
6,454
At 30 April 2024
3
8,253
695
-
8,951
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
5,725
10,398
Trade creditors
949
592
Taxes and social security
1,003
643
Other creditors
676
67
Loans from directors
19,422
10,388
Accruals
800
800
28,575
22,888
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
53,281
53,281
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Mr Coffi (Bunker Station) Ltd Notes to the Accounts for the year ended 30 April 2025
8
Average number of employees
During the year the average number of employees was 8 (2024: 8).
- 8 -