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Company Registration No. 01517230 (England and Wales)
Littleborough Coach House Trust Limited Unaudited accounts for the year ended 31 March 2024
Littleborough Coach House Trust Limited Unaudited accounts Contents
Page
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Littleborough Coach House Trust Limited Company Information for the year ended 31 March 2024
Directors
J Collier JF Kay T Rowell E Woodhead A Stott H Gudgeon D Lloyd A Woodhead JR Kay S Moss J Butterworth J Cannell R Willis
Company Number
01517230 (England and Wales)
Registered Office
Octagon House 25/27 Yorkshire Street Rochdale OL16 1RH
Accountants
Latham Costa Limited 6 Barnfield Blackstone Edge Old Road Littleborough OL15 0JL
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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Littleborough Coach House Trust Limited for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Littleborough Coach House Trust Limited for the year ended 31 March 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Latham Costa Limited Chartered Accountants 6 Barnfield Blackstone Edge Old Road Littleborough OL15 0JL 6 August 2024
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Littleborough Coach House Trust Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,461 
6,262 
Investments
77,500 
77,500 
82,961 
83,762 
Current assets
Inventories
666 
406 
Debtors
712 
974 
Cash at bank and in hand
11,358 
8,322 
12,736 
9,702 
Creditors: amounts falling due within one year
(5,874)
(5,286)
Net current assets
6,862 
4,416 
Net assets
89,823 
88,178 
Reserves
Profit and loss account
89,823 
88,178 
Members' funds
89,823 
88,178 
For the year ending 31 March 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 5 August 2024 and were signed on its behalf by
E Woodhead Director Company Registration No. 01517230
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Littleborough Coach House Trust Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Littleborough Coach House Trust Limited is a private company, limited by guarantee, registered in England and Wales, registration number 01517230. The registered office is Octagon House, 25/27 Yorkshire Street, Rochdale, OL16 1RH.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in sterling.
Turnover
Turnover comprises of income from fund raising events,shop sales,cafe rent,room hire and other sundry revenue.
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
2% straight line basis.
Fixtures & fittings
20% reducing balance basis.
Stocks
Stocks have been valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stocks Cost includes all direct costs.
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
37,640 
27,621 
65,261 
At 31 March 2024
37,640 
27,621 
65,261 
Depreciation
At 1 April 2023
31,616 
27,383 
58,999 
Charge for the year
753 
48 
801 
At 31 March 2024
32,369 
27,431 
59,800 
Net book value
At 31 March 2024
5,271 
190 
5,461 
At 31 March 2023
6,024 
238 
6,262 
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Littleborough Coach House Trust Limited Notes to the Accounts for the year ended 31 March 2024
5
Investments
Other investments 
£ 
Valuation at 1 April 2023
77,500 
Valuation at 31 March 2024
77,500 
Investments are shown at cost as follows : COIF Charity Fund Shares £500 Littleborough Coach House (Property) Limited Shares £77,000 The mid market value of the COIF Charity Fund Shares at 31 March 2024 was £5,300 (2023 £4,683).
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
292 
614 
Other debtors
420 
360 
712 
974 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,299 
1,399 
Accruals
4,575 
3,887 
5,874 
5,286 
The bank loan is secured by a charge on freehold property owned by the lessor company, Littleborough Coach House (Property) Limited, and is repayable in monthly instalments including interest.
8
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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