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Registered Number: 13665866
England and Wales

 

 

 

COFIWORKS(UK) LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2024

End date: 31 October 2025
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Intangible fixed assets 3 1,675    1,675 
Tangible fixed assets 4 11,641    15,318 
13,316    16,993 
Current assets      
Debtors 5 73,843    72,117 
Cash at bank and in hand 55,921    36,030 
129,764    108,147 
Creditors: amount falling due within one year 6 (24,004)   (12,405)
Net current assets 105,760    95,742 
 
Total assets less current liabilities 119,076    112,735 
Net assets 119,076    112,735 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 118,976    112,635 
Shareholders' funds 119,076    112,735 
 


For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 28 July 2026 and were signed by:


-------------------------------
George David Bacon
Director
1
General Information
CofiWorks(UK) Ltd is a private company, limited by shares, registered in England and Wales, registration number 13665866, registration address 58 Durham Road, Chester Le Street, Tyne And Wear, England, DH3 2QJ.
The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under going concern and the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Software License
Software License is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the Software License of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 5 Years Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Intangible fixed assets

Cost Software License   Total
  £   £
At 01 November 2024 1,675    1,675 
Additions -    - 
Disposals -    - 
At 31 October 2025 1,675    1,675 
Net book values
At 31 October 2025 1,675    1,675 
At 31 October 2024 1,675    1,675 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 November 2024 10,182    13,293    23,475 
Additions -    -    - 
Disposals -    -    - 
At 31 October 2025 10,182    13,293    23,475 
Depreciation
At 01 November 2024 3,395    4,762    8,157 
Charge for year 1,018    2,659    3,677 
On disposals -    -    - 
At 31 October 2025 4,413    7,421    11,834 
Net book values
Closing balance as at 31 October 2025 5,769    5,872    11,641 
Opening balance as at 01 November 2024 6,787    8,531    15,318 


5.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 72,294    71,417 
Prepayments & Accrued Income 63    63 
PAYE & Social Security 268    268 
VAT 1,218    369 
73,843    72,117 

6.

Creditors: amount falling due within one year

2025
£		   2024
£
Trade Creditors 143    152 
Corporation Tax 2,350    3,520 
Accrued Expenses 1,900    1,900 
Directors' Current Accounts 19,611    6,833 
24,004    12,405 

7.

Directors advances, credits and guarantees

Included in creditors: amounts due within one year, are amounts owed to the Director of £19,611 (2024 - £6,833)

8.

Disclosure of controlling party

For the whole of the period under review the company was under the control of George David Bacon, director of the company.
2