Coke Consulting Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05046435 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

Coke Consulting Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

6

DIRECTORS:

A J Tindall

P N Fitch

Ms L M C Campbell

D P Harness

REGISTERED OFFICE:

100 South Street

Bishop's Stortford

Hertfordshire

London

CM23 3BG

REGISTERED NUMBER:

05046435 (England and Wales)

ACCOUNTANTS:

Ascott Blake Ltd

11 Ducketts Wharf

Bishop's Stortford

Hertfordshire

CM23 3AR

FIXED ASSETS

Tangible assets

4

64,390

75,941

CURRENT ASSETS

Debtors

5

386,321

82,206

Cash at bank and in hand

370,891

312,050

757,212

394,256

CREDITORS

Amounts falling due within one year

6

(419,832

)

(229,522

)

NET CURRENT ASSETS

337,380

164,734

TOTAL ASSETS LESS CURRENT
LIABILITIES

401,770

240,675

PROVISIONS FOR LIABILITIES

(12,234

)

(14,429

)

NET ASSETS

389,536

226,246

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

389,436

226,146

SHAREHOLDERS' FUNDS

389,536

226,246

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2026 and were signed on its behalf by:

Ms L M C Campbell - Director

P N Fitch - Director

A J Tindall - Director

D P Harness - Director

1.	STATUTORY INFORMATION

Coke Consulting 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. 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 etc

-

25% on reducing balance, 15% on reducing balance and 10% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2025 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

COST

At 1 July 2025

59,603

59,774

29,419

148,796

Additions

-

870

At 30 June 2026

59,603

59,774

30,289

149,666

DEPRECIATION

At 1 July 2025

19,074

33,678

20,103

72,855

Charge for year

5,960

3,915

2,546

12,421

At 30 June 2026

25,034

37,593

22,649

85,276

NET BOOK VALUE

At 30 June 2026

34,569

22,181

7,640

64,390

At 30 June 2025

40,529

26,096

9,316

75,941

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

Trade debtors

331,967

26,583

Amounts owed by group undertakings

22,314

Prepayments and accrued income

32,040

33,309

386,321

82,206

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

Trade creditors

13,450

25,156

Tax

229,273

111,073

Social security and other taxes

9,975

9,695

Pensions

975

936

VAT

101,885

25,376

Other creditors

2,500

Directors' current accounts

887

786

Accruals and deferred income

60,887

54,000

419,832

229,522

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.26

30.6.25

value:

£

100

Ordinary

1

100

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Coke Consulting Limited for the year ended 30 June 2026 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Coke Consulting Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Coke Consulting Limited and state those matters that we have agreed to state to the Board of Directors of Coke Consulting Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Coke Consulting Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Coke Consulting Limited. You consider that Coke Consulting Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Coke Consulting Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Ascott Blake Ltd

11 Ducketts Wharf

Bishop's Stortford

Hertfordshire

CM23 3AR

12 August 2026