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Registered Number: 09836356
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2023

for

CONEY GREEN OFF ROAD CENTRE LIMITED

  2023   2022
    £ £   £ £
Fixed assets   4,055      4,771 
Current assets 176      33   
Creditors: amount falling due within one year (29,243)     (23,693)  
Net current liabilities   (29,067)     (23,660)
Total assets less current liabilities   (25,012)     (18,889)
Creditors: amount falling due after more than one year   (5,838)     (8,249)
Provisions for liabilities       (906)
Net liabilities   (30,850)     (28,044)
 

         
Capital and reserves   (30,850)     (28,044)
 
NOTES TO THE ACCOUNTS

General Information
Coney Green Off Road Centre Limited is a private company, limited by shares, registered in England and Wales, registration number 09836356, registration address Coney Green Farm, Ribbesford Road, Stourport-On-Severn, Worcestershire, DY13 0TE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15 Reducing Balance
Motor Vehicles 15 Reducing Balance
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 April 2022 8,345    2,500    10,845 
Additions    
Disposals    
At 31 March 2023 8,345    2,500    10,845 
Depreciation
At 01 April 2022 5,381    693    6,074 
Charge for year 445    271    716 
On disposals    
At 31 March 2023 5,826    964    6,790 
Net book values
Closing balance as at 31 March 2023 2,519    1,536    4,055 
Opening balance as at 01 April 2022 2,964    1,807    4,771 


3.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the director on 05 March 2024 and were signed by:


--------------------------------
Samuel George William Crump
Director
1