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Company Registration No. 14691175 (England and Wales)
Coffee D'ash Ltd Unaudited accounts for the year ended 28 February 2026
Coffee D'ash Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Coffee D'ash Ltd Company Information for the year ended 28 February 2026
Director
Ashley Robert Holroyd
Company Number
14691175 (England and Wales)
Registered Office
10 Portland Walk Barrow-in-Furness Cumbria LA14 1DB England
Accountants
Angela Black FMAAT AB Accountancy Solutions Ltd 22a Finkle Street Workington Cumbria CA14 2BB
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Coffee D'ash Ltd Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
5,147
12,690
Current assets
Cash at bank and in hand
200
2,723
Creditors: amounts falling due within one year
5
(45,080)
(33,078)
Net current liabilities
(44,880)
(30,355)
Net liabilities
(39,733)
(17,665)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(39,734)
(17,666)
Shareholders' funds
(39,733)
(17,665)
For the year ending 28 February 2026 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 August 2026 and were signed on its behalf by
Ashley Robert Holroyd Director Company Registration No. 14691175
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Coffee D'ash Ltd Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
Coffee D'ash Ltd is a private company, limited by shares, registered in England and Wales, registration number 14691175. The registered office is 10 Portland Walk, Barrow-in-Furness, Cumbria, LA14 1DB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line basis
Fixtures & fittings
20% straight line basis
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 March 2025
13,305
700
14,005
Additions
515
-
515
Revaluations
(5,671)
-
(5,671)
At 28 February 2026
8,149
700
8,849
Depreciation
At 1 March 2025
1,303
12
1,315
Charge for the year
2,247
140
2,387
At 28 February 2026
3,550
152
3,702
Net book value
At 28 February 2026
4,599
548
5,147
At 28 February 2025
12,002
688
12,690
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Coffee D'ash Ltd Notes to the Accounts for the year ended 28 February 2026
5
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
8,807
(271)
Trade creditors
4,182
3,990
Taxes and social security
5,809
1,258
Other creditors
14,873
21,747
Loans from directors
11,409
5,754
Accruals
-
600
45,080
33,078
6
Average number of employees
During the year the average number of employees was 15 (2025: 6).
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