Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-3122023-02-01falseNo description of principal activity3falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 03309638 2023-01-31 03309638 2023-02-01 2024-01-31 03309638 2021-08-01 2022-07-31 03309638 2024-01-31 03309638 2022-07-31 03309638 c:CompanySecretary1 2023-02-01 2024-01-31 03309638 c:Director1 2023-02-01 2024-01-31 03309638 c:Director1 2024-01-31 03309638 c:Director2 2023-02-01 2024-01-31 03309638 c:Director2 2024-01-31 03309638 c:Director3 2023-02-01 2024-01-31 03309638 c:Director3 2024-01-31 03309638 c:RegisteredOffice 2023-02-01 2024-01-31 03309638 d:MotorVehicles 2023-02-01 2024-01-31 03309638 d:MotorVehicles 2024-01-31 03309638 d:MotorVehicles 2022-07-31 03309638 d:OfficeEquipment 2023-02-01 2024-01-31 03309638 d:OfficeEquipment 2024-01-31 03309638 d:OfficeEquipment 2022-07-31 03309638 d:CurrentFinancialInstruments 2024-01-31 03309638 d:CurrentFinancialInstruments 2022-07-31 03309638 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 03309638 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 03309638 d:ShareCapital 2024-01-31 03309638 d:ShareCapital 2022-07-31 03309638 d:RetainedEarningsAccumulatedLosses 2024-01-31 03309638 d:RetainedEarningsAccumulatedLosses 2022-07-31 03309638 c:OrdinaryShareClass1 2023-02-01 2024-01-31 03309638 c:OrdinaryShareClass1 2024-01-31 03309638 c:FRS102 2023-02-01 2024-01-31 03309638 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 03309638 c:FullAccounts 2023-02-01 2024-01-31 03309638 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 03309638


 

COPPICE HOLDINGS GROUP LIMITED
 
UNAUDITED
 
FINANCIAL STATEMENTS
 
FOR THE PERIOD ENDED 31 JANUARY 2024

 
COPPICE HOLDINGS GROUP LIMITED
 

COMPANY INFORMATION


Directors
K P Moran (deceased 17 October 2022)
L Kaminski (appointed 17 October 2022)
K Swietlinska (appointed 17 October 2022)




Company secretary
I A Hayball



Registered number
03309638



Registered office
Coppice House
Unit 2, Burgass Road

Carlton

Nottingham

NG3 6JP




Accountants
Cooper Parry Advisory Limited

Sky View

Argosy Road

East Midlands Airport

Castle Donington

Derby

DE74 2SA





 
COPPICE HOLDINGS GROUP LIMITED
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 5


 
COPPICE HOLDINGS GROUP LIMITED
REGISTERED NUMBER:03309638

BALANCE SHEET
AS AT 31 JANUARY 2024

31 January
 2024
31 July
2022
Note
£
£

Fixed assets
  

Tangible fixed assets

 3 

-
-

Current assets
  

Debtors
 4 
100,225
1

Cash at bank and in hand
  
56,499
111,999

  
156,724
112,000

Creditors: amounts falling due within one year
 5 
(41,432)
(24,251)

Total assets less current liabilities
  
 
 
115,292
 
 
87,749

  

Net assets
  
115,292
87,749


Capital and reserves
  

Called up share capital 
 6 
1
1

Profit and loss account
  
115,291
87,748

Shareholder's funds
  
115,292
87,749


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




K Swietlinska
Director

Date: 29 October 2024

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
COPPICE HOLDINGS GROUP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

1.General information

Coppice Holdings Group Limited (the 'company') is a limited liability company incorporated and domiciled in England and Wales. The registered office address is Coppice House, Burgess Road, Carlton, Nottingham, NG3 6JP.
The financial statements are prepared in Sterling (£), which is the functional currency of the company. The financial statements are for the 18 month period from 1 August 2022 to 31 January 2024 (2022: year ended 31 July 2022). Accordingly, the comparative figures are not entirely comparable with those of the current period.

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard (FRS 102), the Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland, including 1A of FRS 102, and the Companies Act 2006.
Since the year end, the directors have made the decision for the company to cease trading and become dormant and therefore the financial statements have been prepared on an 'other than going concern basis' as required by Financial Reporting Standard 102 Section 3. The directors have taken a prudent approach to preparing the financial statements with assets being written down to their estimated realisable amounts.
The following principal accounting policies have been applied consistently throughout the period:

  
1.2

Turnover

Turnover comprises income from the provision of management services. Turnover is recognised to the extent that is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as fair value of the consideration received or receivable, exclusive of Value Added Tax.

 
1.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.
At each reporting date the company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.
Repairs and maintenance costs are charged to the profit and loss account during the period in which they are incurred.
 
Page 2

 
COPPICE HOLDINGS GROUP LIMITED
 

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

1.General information (continued)


1.3
Tangible fixed assets (continued)


Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following bases:

Motor vehicles
-
25% straight-line
Office equipment
-
25% straight-line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the profit and loss account.

 
1.4

Financial Instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities such as trade receivables and payables and amounts owed to group undertakings.
 
All financial assets and liabilities are initially measured at transaction price and subsequently measured at amortised cost.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount that the company would receive for the asset if it were to be sold at the balance sheet date.

 
1.5

Taxation

The tax charge for the year comprises current and deferred tax.
Current tax is recognised for the amount of corporation tax payable in respect of the taxable profit for the current year or past reporting periods using the tax rates and laws that have been enacted or subsequently enacted by the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date, except as otherwise included.
 
Deferred tax assets are only recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is calculated using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.


2.


Employees

The average monthly number of employees during the period was 2 (2022: 3).

Page 3

 
COPPICE HOLDINGS GROUP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

3.


Tangible fixed assets





Motor vehicles
Office equipment
Total

£
£
£



Cost


At 1 February 2023
147,897
68,912
216,809


Disposals
(147,897)
-
(147,897)



At 31 January 2024

-
68,912
68,912



Depreciation


At 1 February 2023
147,897
68,912
216,809


Disposals
(147,897)
-
(147,897)



At 31 January 2024

-
68,912
68,912



Net book value



At 31 January 2024
-
-
-



At 31 January 2022
-
-
-


4.


Debtors

31 January
 2024
31 July
2022
£
£


Trade and other debtors
1
1

Other debtors
100,224
-

100,225
1



5.


Creditors: amounts falling due within one year

31 January
 2024
31 July
2022
£
£

Trade creditors
61
2,140

Amounts owed to group undertakings
160
160

Corporation tax
8,446
7,944

Other taxation and social security
-
9,807

Accruals and deferred income
32,765
4,200

41,432
24,251


Page 4

 
COPPICE HOLDINGS GROUP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2024

6.


Share capital

31 January
 2024
31 July
2022
£
£
Allotted, called up and fully paid



1 Ordinary share of £1
1
1



7.


Related party transactions

During the period, £100,386 was loaned to the estate of the shareholder. At the period end a balance of £100,386 (year ended 31 July 2022: £Nil) is owed to the company and the amount is included in other debtors.
Amounts due from and amounts due to group undertakings are recorded on an arm's length basis. These amounts do not incur any interest unless specifically stated in a loan agreement between the companies. Amounts due from and amounts due to group undertakings are repayable on demand. 
The company has taken advantage of the exemption in FRS 102 Section 1AC.35 and has therefore not disclosed transactions or balances with entities which form part of the group. 


8.


Ultimate parent company and controlling party

The company is a wholly-owned subsidiary of Coppice Holdings Group Topco Limited; a company registered in England and Wales. 
The company is controlled by the estate of  K P Moran, its sole shareholder.

Page 5