Coactive Solutions Limited

	Page
Accountant's Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—5

Report to the director on the preparation of the unaudited statutory accounts of Coactive Solutions Limited For The Year Ended 30 June 2026

To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Coactive Solutions Limited which comprise the Profit and Loss Account, the 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 of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the director of Coactive Solutions Limited , as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Coactive Solutions Limited and state those matters that we have agreed to state to the director of Coactive Solutions Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Coactive Solutions Limited and its director as a body for our work or for this report.

It is your duty to ensure that Coactive Solutions Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Coactive Solutions Limited . You consider that Coactive Solutions 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 accounts of Coactive Solutions 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 financial statements.

02/09/2026

Gower Accountancy

Chartered Certified Accountants

250 Humberstone Road

Leicester

LE5 0EG

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Coactive Solutions Limited

Balance Sheet

As At 30 June 2026

Balance Sheet

Registered number: 04236619

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		577		803

			577		803
CURRENT ASSETS
Debtors	5	12,624		19,244
Cash at bank and in hand		52,764		51,139

		65,388		70,383
Creditors: Amounts Falling Due Within One Year	6	(38,521 )		(43,650 )

NET CURRENT ASSETS (LIABILITIES)			26,867		26,733

TOTAL ASSETS LESS CURRENT LIABILITIES			27,444		27,536

NET ASSETS			27,444		27,536

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			26,444		26,536

SHAREHOLDERS' FUNDS			27,444		27,536

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Coactive Solutions Limited

Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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

Mr S J Graham

Director

02/09/2026

The notes on pages 4 to 5 form part of these financial statements.

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Coactive Solutions Limited

Notes to the Financial Statements

For The Year Ended 30 June 2026

Notes to the Financial Statements

1. General Information

Coactive Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04236619 . The registered office is Old Rectory Main Street, Glenfield, Leicester, LE3 8DG.

2. Accounting Policies

2.1. 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.

2.2. Turnover

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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% on cost
Computer Equipment	33.3% on cost

2.4. 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 statement of comprehensive income because of items of income or expense that are taxable or deductible in other year 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.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

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Coactive Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 July 2025	15,052
Additions	366

As at 30 June 2026	15,418

Depreciation
As at 1 July 2025	14,249
Provided during the period	592

As at 30 June 2026	14,841

Net Book Value
As at 30 June 2026	577

As at 1 July 2025	803

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	12,240	18,900
Other debtors	384	344

	12,624	19,244

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	68	64
Other creditors	11,233	10,523
Taxation and social security	27,220	33,063

	38,521	43,650

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1,000	1,000

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