Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2024 | 2023 | ||||
---|---|---|---|---|---|
Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Stocks | 6 |
|
|
||
Debtors | 7 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 8 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 9 |
( |
( |
||
PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
( |
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 10 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 516,629 | 550,172 | |||
Director
|
|
Properties Under Construction |
|
Plant & Machinery |
|
Fixtures & Fittings |
|
Office Equipment |
|
Goodwill | |||
---|---|---|---|
£ | |||
Cost | |||
As at 1 March 2023 |
|
||
As at 29 February 2024 |
|
||
Amortisation | |||
As at 1 March 2023 |
|
||
As at 29 February 2024 |
|
||
Net Book Value | |||
As at 29 February 2024 |
|
||
As at 1 March 2023 |
|
||
Land & Property | |||||
---|---|---|---|---|---|
Properties Under Construction | Plant & Machinery | Fixtures & Fittings | Office Equipment | Total | |
£ | £ | £ | £ | £ | |
Cost | |||||
As at 1 March 2023 |
|
|
|
|
|
Additions |
|
|
|
|
|
As at 29 February 2024 |
|
|
|
|
|
Depreciation | |||||
As at 1 March 2023 |
|
|
|
|
|
Provided during the period |
|
|
|
|
|
As at 29 February 2024 |
|
|
|
|
|
Net Book Value | |||||
As at 29 February 2024 |
|
|
|
|
|
As at 1 March 2023 |
|
|
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Stock |
|
|
|
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Due within one year | |||
Trade debtors |
|
|
|
Other debtors | 834,165 | 589,381 | |
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Trade creditors |
|
|
|
Bank loans and overdrafts |
|
|
|
Other creditors | 222,987 | 106,828 | |
Taxation and social security |
|
|
|
|
|
||
2024 | 2023 | ||
---|---|---|---|
£ | £ | ||
Bank loans |
|
|
|
As at 1 March 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 29 February 2024 | |
---|---|---|---|---|---|
£ | £ | £ | £ | £ | |
Mr Thomas Kerridge |
( |
|
|
- |
|
Mrs Beth Cullen-Kerridge |
( |
|
|
- |
|
Kerridges Marlow LLP
A company under common control
At the balance sheet date, The Coach (Marlow) Ltd, was owed £29,500 by Kerridges Marlow LLP.
Hand and Flowers Ltd
A company under common control
At the balance sheet date, The Coach (Marlow) Ltd, was owed £438,557 by Hand and Flowers Ltd.
Tom Kerridge London Ltd
A company under common control
At the balance sheet date, The Coach (Marlow) Ltd, was owed £361,701 by Tom Kerridge London Ltd.
The Butcher's Tap & Grill (Chelsea) Ltd
A company under common control
At the balance sheet date, The Coach (Marlow) Ltd, was owed £3,700 by The Butcher's Tap & Grill (Chelsea) Ltd.
Tom Kerridge Media Ltd
A company under common control
At the balance sheet date, The Coach (Marlow) Ltd, owed £40,173 to Tom Kerridge Media Ltd.
Tom Kerridge Consultancy Ltd
A company under common control
At the balance sheet date, The Coach (Marlow) Ltd, owed £151,250 to Tom Kerridge Consultancy Ltd.