IRIS Accounts Production v26.1.0.640 02508617 Board of Directors 1.1.25 31.12.25 31.12.25 false true false false true false Ordinary 1.00000 19419 11296 46284 30715 26865 19419 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02508617 2024-12-31 02508617 2025-12-31 02508617 2025-01-01 2025-12-31 02508617 2023-12-31 02508617 2024-01-01 2024-12-31 02508617 2024-12-31 02508617 ns15:EnglandWales 2025-01-01 2025-12-31 02508617 ns14:PoundSterling 2025-01-01 2025-12-31 02508617 ns10:Director1 2025-01-01 2025-12-31 02508617 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 02508617 ns10:SmallEntities 2025-01-01 2025-12-31 02508617 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 02508617 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 02508617 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 02508617 ns10:FullAccounts 2025-01-01 2025-12-31 02508617 ns10:OrdinaryShareClass1 2025-01-01 2025-12-31 02508617 42 ns10:Director2 2024-12-31 02508617 42 ns10:Director2 2025-01-01 2025-12-31 02508617 42 ns10:Director2 2024-01-01 2024-12-31 02508617 42 ns10:Director2 2024-12-31 02508617 ns10:Director2 2025-01-01 2025-12-31 02508617 ns10:CompanySecretary1 2025-01-01 2025-12-31 02508617 ns10:RegisteredOffice 2025-01-01 2025-12-31 02508617 ns5:CurrentFinancialInstruments 2025-12-31 02508617 ns5:CurrentFinancialInstruments 2024-12-31 02508617 ns5:Non-currentFinancialInstruments 2025-12-31 02508617 ns5:Non-currentFinancialInstruments 2024-12-31 02508617 ns5:ShareCapital 2025-12-31 02508617 ns5:ShareCapital 2024-12-31 02508617 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 02508617 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 02508617 ns5:PlantMachinery 2025-01-01 2025-12-31 02508617 ns5:FurnitureFittings 2025-01-01 2025-12-31 02508617 ns5:MotorVehicles 2025-01-01 2025-12-31 02508617 ns5:ComputerEquipment 2025-01-01 2025-12-31 02508617 ns5:PlantMachinery 2024-12-31 02508617 ns5:FurnitureFittings 2024-12-31 02508617 ns5:MotorVehicles 2024-12-31 02508617 ns5:ComputerEquipment 2024-12-31 02508617 ns5:PlantMachinery 2025-12-31 02508617 ns5:FurnitureFittings 2025-12-31 02508617 ns5:MotorVehicles 2025-12-31 02508617 ns5:ComputerEquipment 2025-12-31 02508617 ns5:PlantMachinery 2024-12-31 02508617 ns5:FurnitureFittings 2024-12-31 02508617 ns5:MotorVehicles 2024-12-31 02508617 ns5:ComputerEquipment 2024-12-31 02508617 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 02508617 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31 02508617 ns5:CurrentFinancialInstruments 2025-01-01 2025-12-31 02508617 ns10:OrdinaryShareClass1 2025-12-31 02508617 ns10:Director1 1 2024-12-31 02508617 ns10:Director1 1 2023-12-31 02508617 ns10:Director1 1 2025-01-01 2025-12-31 02508617 ns10:Director1 1 2024-01-01 2024-12-31 02508617 ns10:Director1 1 2025-12-31 02508617 ns10:Director1 1 2024-12-31

REGISTERED NUMBER: 02508617 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 DECEMBER 2025 |

| FOR |

| CO-COMMUNICATIONS LIMITED |

| TRADING AS |

| FERRIS PAINTING CONTRACTORS |

CO-COMMUNICATIONS LIMITED (REGISTERED NUMBER: 02508617)

TRADING AS FERRIS PAINTING CONTRACTORS

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

CO-COMMUNICATIONS LIMITED

TRADING AS FERRIS PAINTING CONTRACTORS

COMPANY INFORMATION

FOR THE YEAR ENDED 31 DECEMBER 2025

| DIRECTORS: | Mr A M Bonagura

| Mrs D J Bonagura

| SECRETARY: | Mrs D J Bonagura

| REGISTERED OFFICE: | Fleming Court

| Leigh Road

| Eastleigh

| Southampton

| Hampshire

| SO50 9PD

| BUSINESS ADDRESS: | White Oaks

| Forest Road

| Burley

| Ringwood

| Hampshire

| BH24 4DE

| REGISTERED NUMBER: | 02508617 (England and Wales)

CO-COMMUNICATIONS LIMITED (REGISTERED NUMBER: 02508617)

TRADING AS FERRIS PAINTING CONTRACTORS

BALANCE SHEET

31 DECEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 151,484 |  | 133,846 |  |

CURRENT ASSETS

Stocks | 1,000 |  | 1,000 |  |

Debtors | 6 | 165,757 |  | 240,938 |  |

Cash at bank | 227,266 |  | 146,188 |  |

394,023 |  | 388,126 |  |

CREDITORS

Amounts falling due within one year | 7 | 98,498 |  | 128,333 |  |

NET CURRENT ASSETS | 295,525 |  | 259,793 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 447,009 |  | 393,639 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (4,410 | ) |

PROVISIONS FOR LIABILITIES | (37,871 | ) | (33,462 | ) |

NET ASSETS | 409,138 |  | 355,767 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 1,000 |  | 1,000 |  |

Retained earnings | 408,138 |  | 354,767 |  |

SHAREHOLDERS' FUNDS | 409,138 |  | 355,767 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 25 March 2026 and were signed on its behalf by:

Mr A M Bonagura - Director

CO-COMMUNICATIONS LIMITED (REGISTERED NUMBER: 02508617)

TRADING AS FERRIS PAINTING CONTRACTORS

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1. | STATUTORY INFORMATION

| Co-Communications Limited 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover 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

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Equipment | - | 25% on reducing balance

| All fixed assets are initially recorded at cost.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

CO-COMMUNICATIONS LIMITED (REGISTERED NUMBER: 02508617)

TRADING AS FERRIS PAINTING CONTRACTORS

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

3. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company contributes to a defined contribution pension scheme. Contributions payable to the pension scheme are charged to the profit and loss account in the period to which they relate.

| Debtors and creditors receivable / payable within one year

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the Income Statement in administrative expenses.

| Operating lease agreements

| Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 8 (2024 - 8 ) .

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |

| machinery |  | fittings |  | vehicles |  | Equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 January 2025 | 6,301 |  | 20,684 |  | 228,093 |  | 14,233 |  | 269,311 |  |

| Additions | - |  | - |  | 90,500 |  | - |  | 90,500 |  |

| Disposals | - |  | - |  | (101,228 | ) | - |  | (101,228 | ) |

| At 31 December 2025 | 6,301 |  | 20,684 |  | 217,365 |  | 14,233 |  | 258,583 |  |

| DEPRECIATION

| At 1 January 2025 | 5,183 |  | 20,444 |  | 97,915 |  | 11,923 |  | 135,465 |  |

| Charge for year | 280 |  | 60 |  | 40,040 |  | 578 |  | 40,958 |  |

| Eliminated on disposal | - |  | - |  | (69,324 | ) | - |  | (69,324 | ) |

| At 31 December 2025 | 5,463 |  | 20,504 |  | 68,631 |  | 12,501 |  | 107,099 |  |

| NET BOOK VALUE

| At 31 December 2025 | 838 |  | 180 |  | 148,734 |  | 1,732 |  | 151,484 |  |

| At 31 December 2024 | 1,118 |  | 240 |  | 130,178 |  | 2,310 |  | 133,846 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 155,680 |  | 209,845 |  |

| Other debtors | 10,077 |  | 31,093 |  |

165,757 |  | 240,938 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 4,357 |  | 8,736 |  |

| Taxation and social security | 75,513 |  | 96,444 |  |

| Other creditors | 18,628 |  | 23,153 |  |

98,498 |  | 128,333 |  |

CO-COMMUNICATIONS LIMITED (REGISTERED NUMBER: 02508617)

TRADING AS FERRIS PAINTING CONTRACTORS

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 DECEMBER 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

| Other creditors include £4,410 (2024: £14,808) borrowed under the Bounce Back Loan Scheme. The Bounce Back Loan Scheme provides the lender with a government-backed guarantee against the outstanding facility balance. £4,410 (2024: £10,398) is included in other creditors amounts falling due within one year and £nil (2024: £4,410) is included in other creditors amounts falling due after more than one year.

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | - |  | 4,410 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 1,000 |  | 1,000 |  |

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

2025 | 2024 |

£ | £ |

| Mr A M Bonagura and Mrs D J Bonagura

| Balance outstanding at start of year | 19,419 |  | - |  |

| Amounts advanced | 11,296 |  | 46,284 |  |

| Amounts repaid | (30,715 | ) | (26,865 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 19,419 |  |

| This loan was unsecured with interest charged at HMRC approved rates and was repaid to the company prior to the year end.