Coffix Ltd - Filleted accounts

Registered number

05369318

Coffix Ltd

Filleted Accounts

28 February 2025

Coffix Ltd
Registered number:		05369318
Balance Sheet
as at 28 February 2025

Notes			2025			2024
£				£
Current assets
Debtors	3	43,650			99,152
Cash at bank and in hand		21,297			32,453
		64,947			131,605

Creditors: amounts falling due within one year	4	(31,476)			(55,758)

Net current assets			33,471			75,847

Net assets			33,471			75,847

Capital and reserves
Called up share capital			10,100			10,100
Profit and loss account			23,371			65,747

Shareholders' funds			33,471			75,847

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




G M James
Director
Approved by the board on 18 November 2025

Coffix Ltd
Notes to the Accounts
for the year ended 28 February 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Leasehold land and buildings	over the lease term
	Plant and machinery	over 5 years
	Fixtures, fittings, tools and equipment	over 5 years
	Motor vehicles	over 4 years

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		0		16


3	Debtors		2025		2024
£				£

	Trade debtors		-		1,594
	Amounts owed by associated companies		43,650		97,558
			43,650		99,152


4	Creditors: amounts falling due within one year		2025		2024
£				£

	Bank loans and overdrafts		15,535		24,934
	Trade creditors		4,204		4,349
	Director's current account		11,737		11,617
	Taxation and social security costs		-		12,207
	Other creditors and provisions		-		2,651
			31,476		55,758


5	Other information

	Coffix Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	35 Hill Lane Close
	Markfield
	Leicestershire
	LE67 9PY