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Registered number: 12362545


 

COPPICE HOLDINGS GROUP TOPCO LIMITED
 

UNAUDITED
 
FINANCIAL STATEMENTS

 
FOR THE PERIOD ENDED 31 JANUARY 2024

 
COPPICE HOLDINGS GROUP TOPCO 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
12362545



Registered office
Coppice House
Unit 1, 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 TOPCO LIMITED
 

CONTENTS



Page
Balance sheet
 
1
Notes to the financial statements
 
2 - 3


 
COPPICE HOLDINGS GROUP TOPCO LIMITED
REGISTERED NUMBER:12362545

BALANCE SHEET
AS AT 31 JANUARY 2024

31 January 2024
31 July 2022
Note
£
£

Fixed assets
  

Investments

 3 

115,000
160,000

Current assets
  

Debtors
 4 
1
1

Total assets less current liabilities
  
115,001
160,001

  

Net assets
  
115,001
160,001


Capital and reserves
  

Called up share capital 
 5 
315,175
315,175

Profit and loss account
  
(200,174)
(155,174)

Shareholder's funds
  
115,001
160,001


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 3 form part of these financial statements.

Page 1

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

1.Accounting policies

Coppice Holdings Group Topco Limited (the 'company') is a limited liability company incorporated and domiciled in England and Wales. The address of its registered office is disclosed on the company information page.
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 period 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

Exemption from preparing consolidated financial statements

The company has taken advantage of the exemption under section 383 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

 
1.3

Income from shares in group undertakings

Dividend income from investments in subsidiaries is recognised when the company's right to receive payment is established.

 
1.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


2.


Employees

The company has no employees other than the directors. The directors are remunerated through another group company.

Page 2

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

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 August 2022 and 31 January 2024

315,334



Impairment


At 1 August 2022
155,334


Charge for the year
45,000



At 31 January 2024

200,334



Net book value



At 31 January 2024
115,000



At 31 January 2022
160,000


4.


Debtors

31 January 2024
31 July
 2022
£
£


Other debtors
1
1



5.


Share capital

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



315,175 Ordinary C shares of £1 each
315,175
315,175



6.


Controlling party

The company is controlled by the estate of K P Moran, the sole shareholder.

Page 3