Compani Registration No. OI517230 {England lTrale5) LITTLEBOROLIGH COACH HOUSE TRUST LIMITED UNALDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023 LITTLEBOROUGH COACH HOUSE TRUST LINIITED UNALDITED ACCOUYTS CONTE.NTS Pige LITTLEBOROLIGH COACH HOUSE TRUST LINIITED COL¥qPLNI' IJFORI¥IATIO FOR THE YEAR EliDED 31 IIIARCH 2023 Dlrectors J Collier JF Kay T Rowell E w￿lhe￿i A Sloii H 0￿1geOn D Lltrvd A Woodh¢ad Smo& J Ilult¢twvrth Cornpan). Number 01517230 IEnElJrtd artd Wales) Registered oifice (ktsgon Hous 25,?7 YoTkshJre Sitr .Wle OL16 IRH Ae¢ollThtants La1￿M C￿la Limikd 6 Barnfield Blaekslonc Edge Old Road LilLl¢￿￿oug1] OLI) OJL CHARTERED ACCOUNTANTS, REPORT TO THE BOARD OF DIRECTORS ON THE PREPARA TION OF THE UNAUDITED STATUTORI. ACCOUNTS OF LITTLEBOROUGH COAC.H HOUSE TRUST LIMITED FOR THF. YEAR EI%DF.D 31 I¥9ARCH 2023 In order lo a￿$1_￿[ you to lultil your duties U]￿erthe Cornpanie% Act )006. we ha￿e p￿t￿red for yollr approval the aLCUUntR ot. Litileborough Coacli House Trust Litniled IOT the Jear e]Kied 31 Nlarch •O)_l as sel oul on pages )- fTom Ihe company's accouniing records and trom informaiion and explan24 tifrns you have givw] ￿$. As a praclising memb¢r firm of tb¢ IrL5ti1ul¢ of Lharter¢d Accountsnrs in Eng]aDd Wales IICAEWI. w¢ are 5ubj¢ct lo its ethical and other profcssional rcquir¢incnt8 which awdclailcd at iUCW.cQT￿I1￿ctnbCr5hafidtrrtYj￿. (hir %fvotk has bccn undcrtaktrt in actordqnct with AAF 7116 as dtittiled ai Ic2c*.comlcompilation. LaihLlTh C05ta Litniied Ch.'irtered Accountsnt 6 Bamtitld Bla¥ksione Ed¥¢ Old Road Lltilei￿r￿llgh OLInipani4J. Thr ni¢Mb¢rs hd*¢ tith rr4uirrd lh¢ lump￿lY Iv ubtsin ￿ uudii in wilh 476 of ihe Cumpaiiirs ALI 20(kn. The dire£iors acknowledg.. their responsibiliues forcomplyiTh8 with the wuirements of the Aci wilh respeci ￿ accouniing records and ibe piepaTaiion of xcounts. These accounts have b¢¢n prepar¢d and delive￿d in accoidarK¢ with th¢ proN'L5100S 8pplicable to coThpanie5 subject to ihe small ￿on1panieS. rLginic and in accordancc with Ihc provisions of FRS 10: Scction IA Small Eniili¢s. Thc wofii loss accounr has noi bccn thlivercd 10 ihc ReglitrL￿ of Conipanie4_ The finllnLiiII 4taleTn¢nts were approved by the ￿jard of Directors ar￿ aVtknrL4￿ fibr on 5 Au¥u%t 2023 wer¢siuned it¥ behylf by E Woodhcad DirgLior Company Regi¢tration No. 0151723D LITTLEBOROLIGH COACH HOUSE TRUST LINIITED NOTES TO THE ACcOU￿Ts FOR THE YEAR EhDED 31 IIIARCH 2023 I Statutory InformAtlon Liiileborough Coach House Trusi LiTnited is a ptivale eotnpall￿. litniled by gua￿nIte, registered in England and Wale5. registration numkr 01517230. Thc r¥g1$1crcd officc is Ociagon Housc. J127 I'orL-_hirc SiriXI. ROC1￿￿￿. OL16 IRH. 2 Compllance wltb aeeountlng standards The aCLOiIIIL% hxve been prepared in aCCo￿ance with the pmvisions of FRS 102 Section IA Small Entities. There wet? no m8ierial departures from thai slaThdard. 3 AccoulltlnE pollcles The principal accouniine polici￿ adopied in Ihe prepraiion ofthe financial stsiemenis are sei our below and hai'e ren￿l￿ed unchanged from thc prcvious ycar. and a150 havc ron5i51ontlv aFvlicd within thc 5amc accounts. Basis ofpreparéffion The aLCOUllL8 ha￿e been prepared Ujmler the historical convthtion. Pre.senlatitsn Lurren Thc acLOUnlS arc pr¥i¢nicd in sicrling. Turnover Turnover comprises Olini￿Me from fu￿ iaising eyents.shop ￿1(&¢8[¢ reni.r4xm) hire aThJ Ot￿r sundry revenue. TaNgiblefLYd &fsÉl.s ttnd dÉpreciotion Tangiblc asscts arc IncliKtcd at C05t Icss dq)rcciation and ItnpairtncnL tkprcrialion ha5 iw w0vidcda1t￿ followin¥ Tatcs in ord¢r to wiitc uff the d*sels ovei their e%litnaled useful lives". Land & buildings Fixture% & fitting4 2Yd Strnighi line basis. 2￿..0 reducin&T bal3￿ce b&4iS_ Stock5 have been valued ai the lower ofet61 and nei tealisable value aftetmaking due allowance f0rob5tsl￿e 2nd slow moving stotrks Cost includes all di￿¢[ costs. 4 Tan￿ble fixed assets Land &. bllildings Flxlures & rittings Total Cost or valu2rfon At l ApTil ?0?2 Ai 37,640 Ai Lusl 27,621 65,261 At 31 MaTLlI 2023 37.640 27,621 65,261 Deprttiation Ar l April 2022 Chargi¢ fur Ihv ycdi 30.863 753 27,323 58,186 813 At 31 MaTLh ?023 31.616 27.3t13 5%.9W Nel book value At 31 ￿la￿Ch ?023 6.024 238 1),262 At J I M8Tch 2Q22 6.777 29% LITTLEBOROLIGH COACH HOUSE TRUST LINIITED NOTES TO THE ACcOU￿Ts FOR THE YEAR EhDED 31 IIIARCH 2023 5 Investments Other investments Valudtiun al l April 2022 V¢ilu¥tiLin iti 31 MarLh 2n23 77 51X Inv¢siin¢nis arc.qhown ai co4 as follows= COIF Charity Fund Share% ￿5[￿> Littleborough Coaih House {Prtrpertyl Limited Shareg A£77.IKK) The mid markei value ot ihe COIF (Tharify. Fund sha￿ ai 31 Nfarch 2U21 was £46113 (2022 151361. 6 Debtors 21123 21b22 Amounts falllng due wlthlm •ne vear ALLrued inu)ni¢ Jnd pr¢paYnienL OtheT debtLYs 614 360 225 1,51kl 974 1.734 7 Creditor$'. amounts foljing due ￿"1th1n olle )'e*r 21b23 2022 Bank loan% and overdrafts Aecruals 1,399 1.635 9.494 The bank loan is %ecured by a charge on Irtehold prq)erty by ik le&%orcompany. LiiiltbL>fou(Trh Coach House Ipropertyl Limit¢xl. and is ￿pa￿able in moiiihly i￿$&7m¢￿t5 i￿¢]￿di￿g inl¢T¢5L 8 Compan). limited b). gvarsntee The company is limiied by guaranree and ha5 no share eapitsl. Every meniber of'the company undertake% to ctsnttibute kn the &ssets of comp2lly. ID the eveni of a M'inding up, such an amount a% may be required noi excteding £1. 9 Average number of emplo}Ees Durin¥ iht ycar lh¢ a*tra¥¢ nuThbcr of tmployccs was 012022.. 01. his document was delivered using electronic commiinications and authenticated in accordance with the registrar's rules relating to electronic form, authentication and manner of deli¥'ery' under s=clion 107? of ihe Companies Act 2006.