4 false false false false false false false false false true false false false false false false No description of principal activity 2022-07-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 07672259 2022-07-01 2023-06-30 07672259 2023-06-30 07672259 2022-06-30 07672259 2021-07-01 2022-06-30 07672259 2022-06-30 07672259 bus:Director1 2022-07-01 2023-06-30 07672259 core:WithinOneYear 2023-06-30 07672259 core:WithinOneYear 2022-06-30 07672259 core:AfterOneYear 2023-06-30 07672259 core:AfterOneYear 2022-06-30 07672259 core:ShareCapital 2023-06-30 07672259 core:ShareCapital 2022-06-30 07672259 core:RetainedEarningsAccumulatedLosses 2023-06-30 07672259 core:RetainedEarningsAccumulatedLosses 2022-06-30 07672259 bus:Director1 2021-06-30 07672259 bus:Director1 2022-06-30 07672259 bus:Director1 2021-07-01 2022-06-30 07672259 bus:SmallEntities 2022-07-01 2023-06-30 07672259 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 07672259 bus:AbridgedAccounts 2022-07-01 2023-06-30 07672259 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 07672259 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
COMPANY REGISTRATION NUMBER: 07672259
Coventry Home (UK) Ltd
Filleted Unaudited Abridged Financial Statements
30 June 2023
Coventry Home (UK) Ltd
Abridged Statement of Financial Position
30 June 2023
2023
2022
Note
£
£
£
Fixed assets
Tangible assets
5
694,032
612,271
Current assets
Debtors
188,924
176,558
Cash at bank and in hand
162,091
89,533
---------
---------
351,015
266,091
Creditors: amounts falling due within one year
179,033
160,447
---------
---------
Net current assets
171,982
105,644
---------
---------
Total assets less current liabilities
866,014
717,915
Creditors: amounts falling due after more than one year
112,327
114,114
---------
---------
Net assets
753,687
603,801
---------
---------
Capital and reserves
Called up share capital
2
2
Profit and loss account
753,685
603,799
---------
---------
Shareholders funds
753,687
603,801
---------
---------
These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 30 June 2023 in accordance with Section 444(2A) of the Companies Act 2006.
Coventry Home (UK) Ltd
Abridged Statement of Financial Position (continued)
30 June 2023
These abridged financial statements were approved by the board of directors and authorised for issue on 15 March 2024 , and are signed on behalf of the board by:
Mr M Rush
Director
Company registration number: 07672259
Coventry Home (UK) Ltd
Notes to the Abridged Financial Statements
Year ended 30 June 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 9 Benedictine Court, Priory Place, Coventry, CV1 5SE.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The abridged financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The abridged financial statements are prepared in sterling, which is the functional currency of the entity.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2022: 4 ).
5. Tangible assets
£
Cost
At 1 July 2022
612,271
Additions
81,761
---------
At 30 June 2023
694,032
---------
Depreciation
At 1 July 2022 and 30 June 2023
---------
Carrying amount
At 30 June 2023
694,032
---------
At 30 June 2022
612,271
---------
6. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr M Rush
----
----
----
2022
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr M Rush
( 140,000)
26,069
( 113,931)
---------
--------
---------
7. Related party transactions
The company was under the control of Mr M Rush throughout the current and previous year. Mr M Rush is the managing directors and majority shareholder. No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8.