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Registered number: 09264095
Coakley Contract Services Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Brisan Accountancy Ltd
Canada House, First Floor, 20/20 Business Park
Maidstone
Kent
ME16 0LS
Coakley Contract Services Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Statement of Changes in Equity | 3
Notes to the Financial Statements | 4—6

Page 1
Coakley Contract Services Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 09264095

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 17,292 |  | 16,863
|  |  | 17,292 |  | 16,863
CURRENT ASSETS
Debtors | 5 | 345,752 |  | 368,239 |
Cash at bank and in hand |  | 31,614 |  | 52,485 |
|  | 377,366 |  | 420,724 |
Creditors: Amounts Falling Due Within One Year | 6 | (13,041 ) |  | (30,487 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 364,325 |  | 390,237
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 381,617 |  | 407,100
PROVISIONS FOR LIABILITIES
Deferred Taxation | 7 |  | (325 ) |  | (259 )
NET ASSETS |  |  | 381,292 |  | 406,841
CAPITAL AND RESERVES
Called up share capital | 8 |  | 300 |  | 300
Profit and Loss Account |  |  | 380,992 |  | 406,541
SHAREHOLDERS' FUNDS |  |  | 381,292 |  | 406,841

Page 1
Page 2
Coakley Contract Services Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Timothy Coakley Director
6 February 2026

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Page 3
Coakley Contract Services Limited
Statement of Changes in Equity
For The Year Ended 31 October 2025
Statement of Changes in Equity

| Share Capital | Profit and Loss Account | Total
--- | --- | --- | ---
| £ | £ | £
As at 1 November 2023 | 300 | 378,047 | 378,347
Profit for the year and total comprehensive income | - | 68,049 | 68,049
Dividends paid | - | (39,555) | (39,555)
As at 31 October 2024 and 1 November 2024 | 300 | 406,541 | 406,841
Profit for the year and total comprehensive income | - | 12,723 | 12,723
Dividends paid | - | (38,272) | (38,272)
As at 31 October 2025 | 300 | 380,992 | 381,292

Page 3
Page 4
Coakley Contract Services Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Coakley Contract Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09264095 . The registered office is Canada House, First Floor, 20/20 Business Park, Maidstone, Kent, ME16 0LS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | No depreciation
Motor Vehicles | 25% on reducing balance
Fixtures & Fittings | 20% on cost
Computer Equipment | 33% on cost

2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 4
Page 5
Coakley Contract Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 November 2024 | 15,605 | 15,988 | 920 | 3,621 | 36,134
Additions | - | - | 403 | 749 | 1,152
As at 31 October 2025 | 15,605 | 15,988 | 1,323 | 4,370 | 37,286
Depreciation
As at 1 November 2024 | - | 15,087 | 659 | 3,525 | 19,271
Provided during the period | - | 225 | 238 | 260 | 723
As at 31 October 2025 | - | 15,312 | 897 | 3,785 | 19,994
Net Book Value
As at 31 October 2025 | 15,605 | 676 | 426 | 585 | 17,292
As at 1 November 2024 | 15,605 | 901 | 261 | 96 | 16,863

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 19,927 |  | 18,079
Prepayments and accrued income | 1,354 |  | 1,323
Net wages | 12 |  | -
Director's loan account | 324,459 |  | 348,837
| 345,752 |  | 368,239

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 241 |  | 90
Corporation tax | 2,930 |  | 19,778
Other taxes and social security | 81 |  | 81
VAT | 7,211 |  | 8,035
Other creditors | 96 |  | -
Accruals and deferred income | 2,482 |  | 2,503
| 13,041 |  | 30,487

Page 5
Page 6
Coakley Contract Services Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
7. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 325 |  | 259

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 300 |  | 300

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Timothy Coakley | 348,837 | 378,301 | 402,679 | - | 324,459

The above loan is unsecured, and repayable on demand. The HMRC official rate of interest is charged on the outstanding balance.
10. Ultimate Controlling Party
The company's ultimate controlling party is Mr T Coakley by virtue of his ownership of 100% of the issued share capital with voting rights in the company.
Page 6