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REGISTERED NUMBER: 07195542 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Coatham House Enterprises Limited

Coatham House Enterprises Limited (Registered number: 07195542)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Coatham House Enterprises Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mr D R Stones
Mr A Pettersen





REGISTERED OFFICE: Charles Jolly House
1st Floor
5a High Street
Redcar
TS10 3BY





REGISTERED NUMBER: 07195542 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

Coatham House Enterprises Limited (Registered number: 07195542)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,144 28,591

CURRENT ASSETS
Debtors 5 - 1,140
Cash at bank and in hand 9,502 8,122
9,502 9,262
CREDITORS
Amounts falling due within one year 6 56,415 81,167
NET CURRENT LIABILITIES (46,913 ) (71,905 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(38,769

)

(43,314

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (38,770 ) (43,315 )
SHAREHOLDERS' FUNDS (38,769 ) (43,314 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2023 and were signed on its behalf by:





Mr D R Stones - Director


Coatham House Enterprises Limited (Registered number: 07195542)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Coatham House Enterprises Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Notwithstanding the company's net liabilities of £38,769 at 31 March 2023, the financial statements have been prepared on the going concern basis. This basis assumes the continuing support of the parent company.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

Coatham House Enterprises Limited (Registered number: 07195542)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 77,137
Disposals (44,222 )
At 31 March 2023 32,915
DEPRECIATION
At 1 April 2022 48,546
Charge for year 4,048
Eliminated on disposal (27,823 )
At 31 March 2023 24,771
NET BOOK VALUE
At 31 March 2023 8,144
At 31 March 2022 28,591

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 40
Other debtors - 1,100
- 1,140

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 485 974
Amounts owed to group undertakings 38,585 67,202
Taxation and social security 11,990 7,180
Other creditors 5,355 5,811
56,415 81,167