Coughtrey & Son Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 00353197

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,900		2,534

			1,900		2,534
CURRENT ASSETS
Debtors	5	2,003,785		3,662
Cash at bank and in hand		2,296,450		4,297,665

		4,300,235		4,301,327
Creditors: Amounts Falling Due Within One Year	6	(957 )		(957 )

NET CURRENT ASSETS (LIABILITIES)			4,299,278		4,300,370

TOTAL ASSETS LESS CURRENT LIABILITIES			4,301,178		4,302,904

NET ASSETS			4,301,178		4,302,904

CAPITAL AND RESERVES
Called up share capital	7		4,997		4,997
Profit and Loss Account			4,296,181		4,297,907

SHAREHOLDERS' FUNDS			4,301,178		4,302,904

For the year ending 31 March 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 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 William H B Kitteridge

Director

18 November 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Coughtrey & Son Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00353197 . The registered office is 374 Ley Street, Ilford, Essex, IG1 4AE.

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. 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% written down value

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	1	1

	1	1

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 April 2024	7,004

As at 31 March 2025	7,004

Depreciation
As at 1 April 2024	4,470
Provided during the period	634

As at 31 March 2025	5,104

Net Book Value
As at 31 March 2025	1,900

As at 1 April 2024	2,534

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	180	180
Other debtors	2,000,000	-
Other taxes and social security	2,810	2,687
Amounts owed by group undertakings	795	795

	2,003,785	3,662

The £2,000,000 included in debtors is a payment made on behalf of a participator during the year.

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Page 3

Coughtrey & Son Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	600	600
Director's loan account	357	357

	957	957

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	4,997	4,997