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
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
THE KA COACHING INN LIMITED
Statement of financial position
as at 30 June 2023
Tangible assets
60,823
81,362
Cash at bank and in hand
180,660
96,003
Creditors: amounts falling due within one year
(146,654)
(97,021)
Net current assets
48,978
22,136
Net assets
109,801
103,498
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
THE KA COACHING INN LIMITED
Notes to the Accounts
for the year ended 30 June 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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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
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
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
THE KA COACHING INN LIMITED
Notes to the Accounts
for the year ended 30 June 2023
Amounts falling due within one year
Accrued income and prepayments
362
9,174
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
646
646
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
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Average number of employees
During the year the average number of employees was 13 (2022: 10).