IRIS Accounts Production v24.2.0.383 09970201 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh099702012023-01-31099702012024-01-31099702012023-02-012024-01-31099702012022-01-31099702012022-02-012023-01-31099702012023-01-3109970201ns15:EnglandWales2023-02-012024-01-3109970201ns14:PoundSterling2023-02-012024-01-3109970201ns10:Director12023-02-012024-01-3109970201ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3109970201ns10:SmallEntities2023-02-012024-01-3109970201ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3109970201ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3109970201ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3109970201ns10:FullAccounts2023-02-012024-01-3109970201ns10:OrdinaryShareClass12023-02-012024-01-3109970201ns10:Director22023-02-012024-01-3109970201ns10:RegisteredOffice2023-02-012024-01-3109970201ns5:CurrentFinancialInstruments2024-01-3109970201ns5:CurrentFinancialInstruments2023-01-3109970201ns5:ShareCapital2024-01-3109970201ns5:ShareCapital2023-01-3109970201ns5:RetainedEarningsAccumulatedLosses2024-01-3109970201ns5:RetainedEarningsAccumulatedLosses2023-01-3109970201ns5:PlantMachinery2023-02-012024-01-3109970201ns5:MotorVehicles2023-02-012024-01-3109970201ns5:PlantMachinery2023-01-3109970201ns5:MotorVehicles2023-01-3109970201ns5:PlantMachinery2024-01-3109970201ns5:MotorVehicles2024-01-3109970201ns5:PlantMachinery2023-01-3109970201ns5:MotorVehicles2023-01-3109970201ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3109970201ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3109970201ns10:OrdinaryShareClass12024-01-31
REGISTERED NUMBER: 09970201 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

Enterprise Coaching Ltd

Enterprise Coaching Ltd (Registered number: 09970201)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 January 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Enterprise Coaching Ltd

COMPANY INFORMATION
for the year ended 31 January 2024







Directors: Mr J R Hurrell
Mrs E C Hurrell





Registered office: Yarrow Mead
Wembury Road
Plymouth
Devon
PL9 0DQ





Registered number: 09970201 (England and Wales)





Accountants: Nigel Webster & Co
129 North Hill
Plymouth
Devon
PL4 8JY

Enterprise Coaching Ltd (Registered number: 09970201)

BALANCE SHEET
31 January 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 1,356 1,918

Current assets
Debtors 5 4,181 11,832
Cash at bank 57,029 169,373
61,210 181,205
Creditors
Amounts falling due within one year 6 36,589 29,772
Net current assets 24,621 151,433
Total assets less current liabilities 25,977 153,351

Capital and reserves
Called up share capital 7 100 100
Retained earnings 25,877 153,251
Shareholders' funds 25,977 153,351

Enterprise Coaching Ltd (Registered number: 09970201)

BALANCE SHEET - continued
31 January 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2024 and were signed on its behalf by:





Mrs E C Hurrell - Director


Enterprise Coaching Ltd (Registered number: 09970201)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 January 2024

1. STATUTORY INFORMATION

Enterprise Coaching Ltd 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added 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 - 25% on reducing balance
Motor vehicles - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & 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.

Enterprise Coaching Ltd (Registered number: 09970201)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2024

2. ACCOUNTING POLICIES - continued

Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
Cost
At 1 February 2023
and 31 January 2024 2,325 752 3,077
Depreciation
At 1 February 2023 829 330 1,159
Charge for year 374 188 562
At 31 January 2024 1,203 518 1,721
Net book value
At 31 January 2024 1,122 234 1,356
At 31 January 2023 1,496 422 1,918

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,181 11,832

Enterprise Coaching Ltd (Registered number: 09970201)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 25,210 -
Taxation and social security 6,789 26,280
Other creditors 4,590 3,492
36,589 29,772

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary shares £1 100 100

8. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed the following balances to its directors:

Mr J R Hurrell £1,515
Mrs E C Hurrell £1,515

These amounts are interest free, unsecured and carry no fixed term of repayment.

As at the balance sheet the company was owed £25,210 by it's parent company Hurrell Holdings Limited.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J R Hurrell.