Compw Reglslrnllon 01517230 (Engknd and Wglesl
LrrrLEBOROUGH COACH HOUSE TRUST UMITED
ANNUAL REPORT AND ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2024

|Company<br>information||
|---|---|
|Directors' r'epoit||
|Accountants* report||
|Stateinent ofincome and retained|earnings|
|Statement<br>offinancial poswon||
|Notes tothe accounts||
|Detailed profit and loss account||





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|Turnover||||
|---|---|---|---|
|Cost ofsales||||
|Gross surplus||||
|Administrative<br>expenses||||
|Operating<br>surplus/(loss)||||
|interest paysbie snd|similar oharges|||
|8urplusI(loss)<br>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 <br>Surplus/(loss)<br>forthe <br>!3indends|the start ofthe year<br> 5nanolal year||94,340<br>(4,066)|
|Retained earnings at|the end ofthe year|104,006|90,286|





||5|7,902||
|---|---|---|---|
||8|77,500||
|inventories<br>Debtors<br>Cash atbank and in hand||'f,187<br>6,659<br>'i3,760|1,400<br>'l,160<br>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<br>2006rsfaffng tosmall companies. The inembsrs have not required the company to obtain an audit inaccordance wflb sec5on 476<br>ofthe Companies Act2006,||||













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UThLEBOROUGH COACH HOUSETRUST LNITED
NOTES TOTHE ACCOUNTS
FOR THE YEAR ENDED 31 hlARCH 2021
10 Av•rago numberof wnptoyee¥
DUrfngthè￿Wthe avw ttumberof&mF4Jye•s was Q P021k O
-10-

|Cost ofsales||||
|---|---|---|---|
|Purchases||||
|Decrease/(increase)|in stocks|||
|Administrative<br>expenses||||
|Rent||240|240|
|Rates||150|746|
|Light and hest||8,227|20,638|
|Cleaning<br>Telephone and fax||"l,418<br>900|4,830<br>905|
|Stationery and printing||174|27"I|
|Insurance<br>Repairs snd maintenance<br>Depreciation||2,158<br>4,386<br>848|1,839<br>4,800<br>869|
|Sundry expenses||890|8'i6|
|Accountancy fess<br>Solicitors fees||1,060<br>120|1,350<br>150|
|Operating<br>pmfitljfoss)|||j3,958)|
|ln'tercet payable||||
|Bank loans and overdratts||||
|Prnflflgass) en nrdl|nary activiTies before bniatian|||





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||||Page|
|---|---|---|---|
|Company<br>information||||
|Directors' report||||
|Accountants'<br>report||||
|Statement<br>of income|and retained|earnings||
|Statement<br>of financial|position|||
|Notes to the accounts||||
|Detailed<br>profit and loss account||||





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|||2021|2020|
|---|---|---|---|
|Turnover||552|200|
|Administrative<br>expenses||(679)|(470)|
|Operating<br>loss||(127)|(270)|
|Loss on ordinary<br>activities before taxation||(127)|(270)|
|Tax on loss on ordinary|activities|||
|Loss for the financial|year|(127)|(270)|
|Retained<br>earnings<br>at the start ofthe year<br>Loss for the financial year||(12,996)<br>(127)|(12,726)<br>(270)|
|Dividends||||
|Retained<br>earnings<br>at the|end ofthe year|(13,123)|(12,996)|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Notes|R||
||Fixed assets|||||||
||Tangible assets|||||64,130|64,130|
||Current assets|||||||
||Debtors|||||22||
||Cash at bank and<br>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'<br>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<br>with section 476||
||of the Companies<br>Act 2006.|||||||





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|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||





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|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|





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||2021|2020|
|---|---|---|
|Turnover|||
|Sales|||
|Reimbursed<br>expenses|200<br>352|200|
|||200|
|Administrative<br>expenses|||
|Bank charges<br>Repairs and maintenance<br>Sundry expenses<br>Accountancy fees<br>Solicitors fees|56<br>210<br>13<br>300<br>100|70<br>300<br>100|
|||470|
|Operating<br>loss|(127)|(270)|
|Loss on ordinary activities before taxation|(127)|(270)|