Compw Reglslrnllon 01517230 (Engknd and Wglesl LrrrLEBOROUGH COACH HOUSE TRUST UMITED ANNUAL REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024
| Company information |
|
|---|---|
| Directors' r'epoit | |
| Accountants* report | |
| Stateinent ofincome and retained | earnings |
| Statement offinancial poswon |
|
| Notes tothe accounts | |
| Detailed profit and loss account |
| Turnover | |||
|---|---|---|---|
| Cost ofsales | |||
| Gross surplus | |||
| Administrative expenses |
|||
| Operating surplus/(loss) |
|||
| interest paysbie snd | similar oharges | ||
| 8urplusI(loss) on |
ordinary activities before taxsfion | $8,720 | (4,066) |
| Tax on surplusIOoss) | on ordinaty ac5vÃas | ||
| Surplusi(loss) for | the flnsnslal year | 18.720 | (4.D55) |
| Retained earnings at Surplus/(loss) forthe !3indends |
the start ofthe year 5nanolal year |
94,340 (4,066) |
|
| Retained earnings at | the end ofthe year | 104,006 | 90,286 |
| 5 | 7,902 | ||
|---|---|---|---|
| 8 | 77,500 | ||
| inventories Debtors Cash atbank and in hand |
'f,187 6,659 'i3,760 |
1,400 'l,160 9,567 |
|
| 21,606 | 12&127 | ||
| Creditors". | afnounts falgng due%ttttfrl one gear | (8,090) | |
| Net current assets | 18,603 | ||
| Net assets | 104,005 | ||
| Reserves | |||
| Profit and loss account | 104,005 | ||
| Nlernbars' | funds | 'f04,005 | |
| Forthe year ending 31March 2021the company was eiefed to exemption from audit under secfion 477ofthe Companies Act 2006rsfaffng tosmall companies. The inembsrs have not required the company to obtain an audit inaccordance wflb sec5on 476 ofthe Companies Act2006, |
UThLEBOROUGH COACH HOUSETRUST LNITED NOTES TOTHE ACCOUNTS FOR THE YEAR ENDED 31 hlARCH 2021 10 Av•rago numberof wnptoyee¥ DUrfngthèWthe avw ttumberof&mF4Jye•s was Q P021k O -10-
| Cost ofsales | |||
|---|---|---|---|
| Purchases | |||
| Decrease/(increase) | in stocks | ||
| Administrative expenses |
|||
| Rent | 240 | 240 | |
| Rates | 150 | 746 | |
| Light and hest | 8,227 | 20,638 | |
| Cleaning Telephone and fax |
"l,418 900 |
4,830 905 |
|
| Stationery and printing | 174 | 27"I | |
| Insurance Repairs snd maintenance Depreciation |
2,158 4,386 848 |
1,839 4,800 869 |
|
| Sundry expenses | 890 | 8'i6 | |
| Accountancy fess Solicitors fees |
1,060 120 |
1,350 150 |
|
| Operating pmfitljfoss) |
j3,958) | ||
| ln'tercet payable | |||
| Bank loans and overdratts | |||
| Prnflflgass) en nrdl | nary activiTies before bniatian |
| Page | |||
|---|---|---|---|
| Company information |
|||
| Directors' report | |||
| Accountants' report |
|||
| Statement of income |
and retained | earnings | |
| Statement of financial |
position | ||
| Notes to the accounts | |||
| Detailed profit and loss account |
| 2021 | 2020 | ||
|---|---|---|---|
| Turnover | 552 | 200 | |
| Administrative expenses |
(679) | (470) | |
| Operating loss |
(127) | (270) | |
| Loss on ordinary activities before taxation |
(127) | (270) | |
| Tax on loss on ordinary | activities | ||
| Loss for the financial | year | (127) | (270) |
| Retained earnings at the start ofthe year Loss for the financial year |
(12,996) (127) |
(12,726) (270) |
|
| Dividends | |||
| Retained earnings at the |
end ofthe year | (13,123) | (12,996) |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | R | ||||||
| Fixed assets | |||||||
| Tangible assets | 64,130 | 64,130 | |||||
| Current assets | |||||||
| Debtors | 22 | ||||||
| Cash at bank and in hand |
291 | 327 | |||||
| 313 | 327 | ||||||
| Creditors: amounts | falling due within one | year | (566) | (453) | |||
| Net current liabilities | (253) | (126) | |||||
| ~ | Net assets | 63,877 | 64,004 | ||||
| Capital and reserves | |||||||
| Called up share capital | 77,000 | 77,000 | |||||
| Profit and loss account | (13,123) | (12,996) | |||||
| Shareholders' funds |
63,877 | 64,004 | |||||
| For the year ending 31 | March 2021 the company | was entitled to exemption | from audit under section 477ofthe 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. |
| 4 | Tangible fixed assets | Tangible fixed assets | Land & | |
|---|---|---|---|---|
| buildings | ||||
| Cost or valuation | At cost | |||
| At 1 April 2020 | 64,130 | |||
| At 31 March 2021 | 64,130 | |||
| Depreciation | ||||
| At 31 March 2021 | ||||
| Net book value | ||||
| At 31 March 2021 | 64,130 | |||
| At 31 March 2020 | 64,130 | |||
| 5 | Debtors: amounts | falling due within one year | 2021 | 2020 |
| R | ||||
| VAT | 22 |
| 6 | Creditors: amounts | Creditors: amounts | falling due within one year | 2021 | 2020 |
|---|---|---|---|---|---|
| VAT | 20 | ||||
| Accruals | 566 | 433 | |||
| 566 | 453 | ||||
| 7 | Share | capital | 2021 | 2020 | |
| Allotted, | called up and | fully paid: | |||
| 77,000 Ordinary shares | ofD each | 77,000 | 77,000 |
| 2021 | 2020 | |
|---|---|---|
| Turnover | ||
| Sales | ||
| Reimbursed expenses |
200 352 |
200 |
| 200 | ||
| Administrative expenses |
||
| Bank charges Repairs and maintenance Sundry expenses Accountancy fees Solicitors fees |
56 210 13 300 100 |
70 300 100 |
| 470 | ||
| Operating loss |
(127) | (270) |
| Loss on ordinary activities before taxation | (127) | (270) |