Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 9 February 2022 false 1 March 2023 28 February 2024 28 February 2024 13902979 Mr Liam Collins Mr Lewis Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13902979 2023-02-28 13902979 2024-02-28 13902979 2023-03-01 2024-02-28 13902979 frs-core:CurrentFinancialInstruments 2024-02-28 13902979 frs-core:Non-currentFinancialInstruments 2024-02-28 13902979 frs-core:SharePremium 2024-02-28 13902979 frs-core:ShareCapital 2024-02-28 13902979 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 13902979 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 13902979 frs-bus:SmallEntities 2023-03-01 2024-02-28 13902979 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 13902979 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 13902979 frs-bus:Director1 2023-03-01 2024-02-28 13902979 frs-bus:Director2 2023-03-01 2024-02-28 13902979 frs-countries:EnglandWales 2023-03-01 2024-02-28 13902979 2022-02-08 13902979 2023-02-28 13902979 2022-02-09 2023-02-28 13902979 frs-core:CurrentFinancialInstruments 2023-02-28 13902979 frs-core:Non-currentFinancialInstruments 2023-02-28 13902979 frs-core:SharePremium 2023-02-28 13902979 frs-core:ShareCapital 2023-02-28
Registered number: 13902979
The Coaching Masters Group Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Llama Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13902979
28 February 2024 28 February 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 478,234 438,626
Cash at bank and in hand - 10,005
478,234 448,631
Creditors: Amounts Falling Due Within One Year 5 (32,475 ) (33,353 )
NET CURRENT ASSETS (LIABILITIES) 445,759 415,278
TOTAL ASSETS LESS CURRENT LIABILITIES 445,759 415,278
NET ASSETS 445,759 415,278
CAPITAL AND RESERVES
Called up share capital 6 10 10
Share premium account 445,749 415,268
SHAREHOLDERS' FUNDS 445,759 415,278
For the year ending 28 February 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Lewis Taylor
Director
29/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Coaching Masters Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13902979 . The registered office is International House, 142 Cromwell Road, London, SW7 4EF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
28 February 2024 28 February 2023
£ £
Due within one year
Due after more than one year
Amounts owed by subsidiaries 478,234 438,626
5. Creditors: Amounts Falling Due Within One Year
28 February 2024 28 February 2023
£ £
Trade creditors - (1 )
Other creditors - 687
Directors' loan accounts 32,475 32,667
32,475 33,353
6. Share Capital
28 February 2024 28 February 2023
£ £
Allotted, Called up and fully paid 10 10
Page 2