Acorah Software Products - Accounts Production 19.2.450 false true true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 10707836 Simon Finnis Natalie Haskell Jane Vinson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10707836 2024-12-31 10707836 2025-12-31 10707836 2025-01-01 2025-12-31 10707836 frs-core:CurrentFinancialInstruments 2025-12-31 10707836 frs-core:ShareCapital 2025-12-31 10707836 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10707836 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 10707836 frs-bus:SmallEntities 2025-01-01 2025-12-31 10707836 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 10707836 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 10707836 1 2025-01-01 2025-12-31 10707836 frs-bus:Director1 2025-01-01 2025-12-31 10707836 frs-bus:Director2 2025-01-01 2025-12-31 10707836 frs-bus:Director3 2025-01-01 2025-12-31 10707836 frs-core:CurrentFinancialInstruments 9 2025-12-31 10707836 frs-countries:EnglandWales 2025-01-01 2025-12-31 10707836 2023-12-31 10707836 2024-12-31 10707836 2024-01-01 2024-12-31 10707836 frs-core:CurrentFinancialInstruments 2024-12-31 10707836 frs-core:ShareCapital 2024-12-31 10707836 frs-core:CurrentFinancialInstruments 9 2024-12-31
Registered number: 10707836
CoppaFeel Trading Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Godfrey Wilson Limited
2nd Floor South
One Castle Park
Tower Hill
Bristol
BS2 0JA
CoppaFeel Trading Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Unaudited Financial Statements

Contents
| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
CoppaFeel Trading Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 10707836

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 3 | 1,031,601 |  | 934,828 |
Cash at bank and in hand |  | 472,900 |  | 307,669 |
|  | 1,504,501 |  | 1,242,497 |
Creditors: Amounts Falling Due Within One Year | 4 | (1,504,500 ) |  | (1,242,496 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1 |  | 1
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1 |  | 1
NET ASSETS |  |  | 1 |  | 1
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1 |  | 1
SHAREHOLDERS' FUNDS |  |  | 1 |  | 1

Page 1
Page 2
CoppaFeel Trading Ltd
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 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 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

Jane Vinson Director
26/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
CoppaFeel Trading Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Going Concern Disclosure
The directors consider that there are no material uncertainties about the company's ability to continue as a going concern.
1.3. Turnover
Turnover represents net invoiced sales of goods and services, exclusive of VAT. Income is recognised when goods and services have been delivered to customers.
1.4. Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
1.5. Creditors
Short term trade 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2024: NIL)
- -
3. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 207,643 |  | 17,495
Prepayments and accrued income | 823,958 |  | 917,333
| 1,031,601 |  | 934,828

Page 3
Page 4
CoppaFeel Trading Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
4. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,440 |  | -
VAT | 36,235 |  | 3,034
Deferred income | 14,370 |  | -
Accruals | 1,560 |  | 1,440
Amounts owed to group undertakings | 1,450,895 |  | 1,238,022
| 1,504,500 |  | 1,242,496

5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

6. Related Party Transactions
There were no related party transactions requiring disclosure during 2025 (2024: none).
The company has taken advantage of the exemption available under FRS 102 not to disclose transactions with its parent undertaking, on the basis that the company’s results are included within the consolidated financial statements of the parent undertaking.
7. Ultimate Controlling Party
The company’s ultimate parent undertaking and controlling party is CoppaFeel!, a registered charity (No. 1132366) and a company limited by guarantee (No. 06974733). Copies of the consolidated financial statements are available from the Charity Commission. Any distributable profits generated by the company are donated to its parent undertaking.
8. General Information
CoppaFeel Trading Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10707836 . The registered office is Unit 4 Bickels Yard, 151-153 Bermondsey Street, London, SE1 3HA.
Page 4