2022-12-012023-11-302023-11-30false09892863WATER LANE COACHING 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WATER LANE COACHING LTD

Registered Number
09892863
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

WATER LANE COACHING LTD
Company Information
for the year from 1 December 2022 to 30 November 2023

Directors

Celia Hodges
Steven Hodges

Registered Address

Unit 3 Upp Hall Farm Salmons Lane
Coggeshall
Colchester
CO6 1RY

Registered Number

09892863 (England and Wales)
WATER LANE COACHING LTD
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets4954142
954142
Current assets
Debtors5,608-
Cash at bank and on hand5,08842,065
10,69642,065
Creditors amounts falling due within one year(10,467)(36,852)
Net current assets (liabilities)2295,213
Total assets less current liabilities1,1835,355
Net assets1,1835,355
Capital and reserves
Called up share capital100100
Profit and loss account1,0835,255
Shareholders' funds1,1835,355
The financial statements were approved and authorised for issue by the Board of Directors on 31 July 2024, and are signed on its behalf by:
Steven Hodges
Director
Registered Company No. 09892863
WATER LANE COACHING LTD
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover comprises the fair value of the consideration received or receivable for the sale of goods/provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation. Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Straight line (years)
Office Equipment3
Trade and other debtors
Trade debtors are amounts due from customers for services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20232022
Average number of employees during the year22
3.Intangible assets

Total

£
Cost or valuation
At 01 December 224,848
At 30 November 234,848
Amortisation and impairment
At 01 December 224,848
At 30 November 234,848
Net book value
At 30 November 23-
At 30 November 22-
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 December 223,641
Additions1,108
At 30 November 234,749
Depreciation and impairment
At 01 December 223,499
Charge for year296
At 30 November 233,795
Net book value
At 30 November 23954
At 30 November 22142
5.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Steven Hodges34,583025,1169,467
34,583025,1169,467
6.Share capital
The company has issued share capital of 100 ordinary shares of £1 each. There have been no changes in the year.