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core:OtherReservesSubtotal 2024-09-30 10987044 core:RetainedEarningsAccumulatedLosses 2024-09-30 10987044 core:LandBuildings 2025-09-30 10987044 core:PlantMachinery 2025-09-30 10987044 core:Vehicles 2025-09-30 10987044 core:FurnitureFittings 2025-09-30 10987044 core:OfficeEquipment 2025-09-30 10987044 core:NetGoodwill 2025-09-30 10987044 core:IntangibleAssetsOtherThanGoodwill 2025-09-30 10987044 core:ListedExchangeTraded 2025-09-30 10987044 core:UnlistedNon-exchangeTraded 2025-09-30 10987044 core:LandBuildings 2024-09-30 10987044 core:PlantMachinery 2024-09-30 10987044 core:Vehicles 2024-09-30 10987044 core:FurnitureFittings 2024-09-30 10987044 core:OfficeEquipment 2024-09-30 10987044 core:NetGoodwill 2024-09-30 10987044 core:IntangibleAssetsOtherThanGoodwill 2024-09-30 10987044 core:ListedExchangeTraded 2024-09-30 10987044 core:UnlistedNon-exchangeTraded 2024-09-30 10987044 core:LandBuildings 2024-10-01 2025-09-30 10987044 core:PlantMachinery 2024-10-01 2025-09-30 10987044 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2025-09-30 10987044 core:IntangibleAssetsOtherThanGoodwill 2024-10-01 2025-09-30 10987044 dpl:GroupUndertakings 2024-10-01 2025-09-30 10987044 dpl:ParticipatingInterests 2024-10-01 2025-09-30 10987044 dpl:GroupUndertakings core:ListedExchangeTraded 2024-10-01 2025-09-30 10987044 core:ListedExchangeTraded 2024-10-01 2025-09-30 10987044 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-10-01 2025-09-30 10987044 core:UnlistedNon-exchangeTraded 2024-10-01 2025-09-30 10987044 dpl:CostSales 2023-10-01 2024-09-30 10987044 dpl:DistributionCosts 2023-10-01 2024-09-30 10987044 core:LandBuildings 2023-10-01 2024-09-30 10987044 core:PlantMachinery 2023-10-01 2024-09-30 10987044 core:Vehicles 2023-10-01 2024-09-30 10987044 core:FurnitureFittings 2023-10-01 2024-09-30 10987044 core:OfficeEquipment 2023-10-01 2024-09-30 10987044 dpl:AdministrativeExpenses 2023-10-01 2024-09-30 10987044 core:NetGoodwill 2023-10-01 2024-09-30 10987044 core:IntangibleAssetsOtherThanGoodwill 2023-10-01 2024-09-30 10987044 dpl:GroupUndertakings 2023-10-01 2024-09-30 10987044 dpl:ParticipatingInterests 2023-10-01 2024-09-30 10987044 dpl:GroupUndertakings core:ListedExchangeTraded 2023-10-01 2024-09-30 10987044 core:ListedExchangeTraded 2023-10-01 2024-09-30 10987044 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-10-01 2024-09-30 10987044 core:UnlistedNon-exchangeTraded 2023-10-01 2024-09-30 10987044 core:NetGoodwill 2025-09-30 10987044 core:IntangibleAssetsOtherThanGoodwill 2025-09-30 10987044 core:LandBuildings 2025-09-30 10987044 core:PlantMachinery 2025-09-30 10987044 core:Vehicles 2025-09-30 10987044 core:FurnitureFittings 2025-09-30 10987044 core:OfficeEquipment 2025-09-30 10987044 core:AfterOneYear 2025-09-30 10987044 core:WithinOneYear 2025-09-30 10987044 core:ListedExchangeTraded 2025-09-30 10987044 core:UnlistedNon-exchangeTraded 2025-09-30 10987044 core:ShareCapital 2025-09-30 10987044 core:SharePremium 2025-09-30 10987044 core:RevaluationReserve 2025-09-30 10987044 core:OtherReservesSubtotal 2025-09-30 10987044 core:RetainedEarningsAccumulatedLosses 2025-09-30 10987044 core:NetGoodwill 2024-09-30 10987044 core:IntangibleAssetsOtherThanGoodwill 2024-09-30 10987044 core:LandBuildings 2024-09-30 10987044 core:PlantMachinery 2024-09-30 10987044 core:Vehicles 2024-09-30 10987044 core:FurnitureFittings 2024-09-30 10987044 core:OfficeEquipment 2024-09-30 10987044 core:AfterOneYear 2024-09-30 10987044 core:WithinOneYear 2024-09-30 10987044 core:ListedExchangeTraded 2024-09-30 10987044 core:UnlistedNon-exchangeTraded 2024-09-30 10987044 core:ShareCapital 2024-09-30 10987044 core:SharePremium 2024-09-30 10987044 core:RevaluationReserve 2024-09-30 10987044 core:OtherReservesSubtotal 2024-09-30 10987044 core:RetainedEarningsAccumulatedLosses 2024-09-30 10987044 core:NetGoodwill 2023-09-30 10987044 core:IntangibleAssetsOtherThanGoodwill 2023-09-30 10987044 core:LandBuildings 2023-09-30 10987044 core:PlantMachinery 2023-09-30 10987044 core:Vehicles 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COFFEEWORKS MEDIA LTD

Registered Number
10987044
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2025

COFFEEWORKS MEDIA LTD
Company Information
for the year from 1 October 2024 to 30 September 2025

Directors | Kevin Lewis
| Lisa Lewis

Registered Address | The School Room Yew Tree Holistic Centre
| Carr Lane
| Alderley Edge
| SK9 7SL

Registered Number | 10987044 (England and Wales)

COFFEEWORKS MEDIA LTD
Balance Sheet as at
30 September 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 43,218 |  |  |  | 49,895
|  |  |  | 43,218 |  |  |  | 49,895
Current assets |  |  |  |  |  |  |  |
Debtors |  | 465 |  |  |  | 4,044 |  |
Cash at bank and on hand |  | 110,270 |  |  |  | 53,778 |  |
|  | 110,735 |  |  |  | 57,822 |  |
Creditors amounts falling due within one year | 4 | (24,594) |  |  |  | (26,870) |  |
Net current assets (liabilities) |  |  |  | 86,141 |  |  |  | 30,952
Total assets less current liabilities |  |  |  | 129,359 |  |  |  | 80,847
Creditors amounts falling due after one year | 5 |  |  | (19,728) |  |  |  | (25,236)
Net assets |  |  |  | 109,631 |  |  |  | 55,611
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  | 109,630 |  |  |  | 55,610
Shareholders' funds |  |  |  | 109,631 |  |  |  | 55,611

- The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 18 February 2026, and are signed on its behalf by:
Kevin Lewis Director
Lisa Lewis Director Registered Company No. 10987044

COFFEEWORKS MEDIA LTD
Notes to the Financial Statements
for the year ended 30 September 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Judgements and key sources of estimation uncertainty
--- | ---
| In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

| Turnover policy
--- | ---
| 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.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Employee benefits
--- | ---
| The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Current 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 profit and loss account because of items of income or expense that are taxable or deductible in other years 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.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Straight line (years)
| Plant and machinery | 4
| Vehicles | 5
| Office Equipment | 3

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 3 |  | 3

3. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Vehicles |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Cost or valuation
| At 01 October 24 | 1,990 |  | 52,935 |  | 8,706 |  | 63,631
| Additions | - |  | - |  | 6,652 |  | 6,652
| At 30 September 25 | 1,990 |  | 52,935 |  | 15,358 |  | 70,283
| Depreciation and impairment
| At 01 October 24 | 409 |  | 5,293 |  | 8,034 |  | 13,736
| Charge for year | 497 |  | 10,588 |  | 2,244 |  | 13,329
| At 30 September 25 | 906 |  | 15,881 |  | 10,278 |  | 27,065
| Net book value
| At 30 September 25 | 1,084 |  | 37,054 |  | 5,080 |  | 43,218
| At 30 September 24 | 1,581 |  | 47,642 |  | 672 |  | 49,895

4. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 1,665 |  | 3,548
| Taxation and social security | 21,140 |  | 13,821
| Other creditors | 1,189 |  | 8,900
| Accrued liabilities and deferred income | 600 |  | 601
| Total | 24,594 |  | 26,870

| Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

5. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 19,728 |  | 25,236
| Total | 19,728 |  | 25,236

6. | Provisions for liabilities
--- | ---
| Provisions are made where an event has taken place that gives the company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of going the amount of the obligation. Provisions are charged as an expense to the profit and loss account in the year that the company becomes aware of the obligation and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties. When payments are eventually made, they are charged to the provision carried in the balance sheet.