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Company Registration No. 12033684 (England and Wales)
THE KA COACHING INN LIMITED Unaudited accounts for the year ended 30 June 2023
THE KA COACHING INN LIMITED Unaudited accounts Contents
Page
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THE KA COACHING INN LIMITED Company Information for the year ended 30 June 2023
Directors
S Haggarty M Hofstra
Company Number
12033684 (England and Wales)
Registered Office
1 THE MALTINGS WILTSHIRE MALMESBURY SN16 0RN ENGLAND
Accountants
Fairmile Accounting Ltd Boston House Downsview Road Wantage OX12 9FF
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THE KA COACHING INN LIMITED Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
60,823 
81,362 
Current assets
Inventories
9,334 
8,818 
Debtors
5,638 
14,336 
Cash at bank and in hand
180,660 
96,003 
195,632 
119,157 
Creditors: amounts falling due within one year
(146,654)
(97,021)
Net current assets
48,978 
22,136 
Net assets
109,801 
103,498 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
109,701 
103,398 
Shareholders' funds
109,801 
103,498 
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the 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.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 February 2024 and were signed on its behalf by
S Haggarty Director Company Registration No. 12033684
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THE KA COACHING INN LIMITED Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
THE KA COACHING INN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12033684. The registered office is 1 THE MALTINGS, WILTSHIRE, MALMESBURY, SN16 0RN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight line
Fixtures & fittings
10% Straight line
Computer equipment
25% Straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 July 2022
23,965 
59,078 
31,890 
5,268 
120,201 
Additions
1,897 
- 
208 
217 
2,322 
At 30 June 2023
25,862 
59,078 
32,098 
5,485 
122,523 
Depreciation
At 1 July 2022
15,192 
11,815 
8,139 
3,693 
38,839 
Charge for the year
6,465 
11,815 
3,210 
1,371 
22,861 
At 30 June 2023
21,657 
23,630 
11,349 
5,064 
61,700 
Net book value
At 30 June 2023
4,205 
35,448 
20,749 
421 
60,823 
At 30 June 2022
8,773 
47,263 
23,751 
1,575 
81,362 
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THE KA COACHING INN LIMITED Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
362 
9,174 
Other debtors
5,276 
5,162 
5,638 
14,336 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
646 
646 
VAT
9,578 
18,926 
Trade creditors
32,302 
41,468 
Taxes and social security
24,192 
16,468 
Other creditors
14,328 
12,403 
Loans from directors
65,315 
6,948 
Accruals
293 
162 
146,654 
97,021 
7
Average number of employees
During the year the average number of employees was 13 (2022: 10).
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