Company Registration No. 12810950 (England and Wales)
Coach House (Romney) Limited
Unaudited accounts
for the year ended 31 August 2024
Coach House (Romney) Limited
Unaudited accounts
Contents
Coach House (Romney) Limited
Company Information
for the year ended 31 August 2024
Directors
Fredi Papadopoulos
Hazel Papadopoulos
Company Number
12810950 (England and Wales)
Registered Office
Coach House Coffee Shop
Church Close
New Romney
Kent
TN28 8AR
Accountants
Eco Accountancy Services Ltd
Suite 2074
Letraset Building
Wotton Road
TN23 6LN
Coach House (Romney) Limited
Statement of financial position
as at 31 August 2024
Intangible assets
60,000
82,500
Tangible assets
409,986
440,294
Cash at bank and in hand
5,010
3,942
Creditors: amounts falling due within one year
(20,635)
(28,592)
Net current liabilities
(11,035)
(20,665)
Total assets less current liabilities
458,951
502,129
Creditors: amounts falling due after more than one year
(576,232)
(597,259)
Net liabilities
(117,281)
(95,130)
Called up share capital
2
2
Profit and loss account
(117,283)
(95,132)
Shareholders' funds
(117,281)
(95,130)
For the year ending 31 August 2024 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 17 October 2024 and were signed on its behalf by
Hazel Papadopoulos
Director
Company Registration No. 12810950
Coach House (Romney) Limited
Notes to the Accounts
for the year ended 31 August 2024
Coach House (Romney) Limited is a private company, limited by shares, registered in England and Wales, registration number 12810950. The registered office is Coach House Coffee Shop, Church Close, New Romney, Kent, TN28 8AR.
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:
Land & buildings
1% on straight line basis
Plant & machinery
20% on straight line basis
Fixtures & fittings
15% on straight line basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 September 2023
150,000
At 1 September 2023
67,500
Charge for the year
22,500
Coach House (Romney) Limited
Notes to the Accounts
for the year ended 31 August 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2023
411,530
30,712
70,035
512,277
At 31 August 2024
411,530
30,712
70,035
512,277
At 1 September 2023
11,316
17,248
43,419
71,983
Charge for the year
4,115
7,438
18,755
30,308
At 31 August 2024
15,431
24,686
62,174
102,291
At 31 August 2024
396,099
6,026
7,861
409,986
At 31 August 2023
400,214
13,464
26,616
440,294
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
18,600
18,600
Obligations under finance leases and hire purchase contracts
-
1,101
Taxes and social security
12
24
8
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
398,800
415,400
Loans from directors
177,432
181,859
Aggregate of amounts that fall due for payment after five years
-
341,000
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
10
Average number of employees
During the year the average number of employees was 6 (2023: 6).