IRIS Accounts Production v24.3.2.46 11379312 Board of Directors 1.6.23 31.5.24 31.5.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh113793122023-05-31113793122024-05-31113793122023-06-012024-05-31113793122022-05-31113793122022-06-012023-05-31113793122023-05-3111379312ns15:EnglandWales2023-06-012024-05-3111379312ns14:PoundSterling2023-06-012024-05-3111379312ns10:Director12023-06-012024-05-3111379312ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3111379312ns10:SmallEntities2023-06-012024-05-3111379312ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3111379312ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3111379312ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3111379312ns10:FullAccounts2023-06-012024-05-3111379312ns10:Director22023-06-012024-05-3111379312ns10:CompanySecretary12023-06-012024-05-3111379312ns10:RegisteredOffice2023-06-012024-05-3111379312ns5:CurrentFinancialInstruments2024-05-3111379312ns5:CurrentFinancialInstruments2023-05-3111379312ns5:ShareCapital2024-05-3111379312ns5:ShareCapital2023-05-3111379312ns5:RetainedEarningsAccumulatedLosses2024-05-3111379312ns5:RetainedEarningsAccumulatedLosses2023-05-3111379312ns5:LandBuildings2023-05-3111379312ns5:FurnitureFittings2023-05-3111379312ns5:ComputerEquipment2023-05-3111379312ns5:LandBuildings2023-06-012024-05-3111379312ns5:FurnitureFittings2023-06-012024-05-3111379312ns5:ComputerEquipment2023-06-012024-05-3111379312ns5:LandBuildings2024-05-3111379312ns5:FurnitureFittings2024-05-3111379312ns5:ComputerEquipment2024-05-3111379312ns5:LandBuildings2023-05-3111379312ns5:FurnitureFittings2023-05-3111379312ns5:ComputerEquipment2023-05-3111379312ns5:WithinOneYearns5:CurrentFinancialInstruments2024-05-3111379312ns5:WithinOneYearns5:CurrentFinancialInstruments2023-05-31
REGISTERED NUMBER: 11379312 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

HALCYON DAYS COACHING LTD

HALCYON DAYS COACHING LTD (REGISTERED NUMBER: 11379312)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HALCYON DAYS COACHING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: A McEachern
Mrs J McEachern





SECRETARY: Mrs J McEachern





REGISTERED OFFICE: The Little House
43 Chidley Cross Road
East Peckham
Tonbridge
Kent
TN12 5NP





REGISTERED NUMBER: 11379312 (England and Wales)





ACCOUNTANTS: Philip Barnes & Co Limited
Chartered Accountants
The Old Council Chambers
Halford Street
Tamworth
Staffordshire
B79 7RB

HALCYON DAYS COACHING LTD (REGISTERED NUMBER: 11379312)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 497,323 443,260

CURRENT ASSETS
Debtors 5 343 4,333
Cash at bank 5,038 2,084
5,381 6,417
CREDITORS
Amounts falling due within one year 6 533,798 453,197
NET CURRENT LIABILITIES (528,417 ) (446,780 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(31,094

)

(3,520

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (31,194 ) (3,620 )
(31,094 ) (3,520 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 February 2025 and were signed on its behalf by:





Mrs J McEachern - Director


HALCYON DAYS COACHING LTD (REGISTERED NUMBER: 11379312)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Halcyon Days Coaching Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment - 20% straight line
Fixtures - 15% reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

HALCYON DAYS COACHING LTD (REGISTERED NUMBER: 11379312)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 June 2023 433,320 10,172 350 443,842
Additions 49,871 5,776 - 55,647
At 31 May 2024 483,191 15,948 350 499,489
DEPRECIATION
At 1 June 2023 - 302 280 582
Charge for year - 1,514 70 1,584
At 31 May 2024 - 1,816 350 2,166
NET BOOK VALUE
At 31 May 2024 483,191 14,132 - 497,323
At 31 May 2023 433,320 9,870 70 443,260

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 3,000
Other debtors 343 1,333
343 4,333

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 570 -
Other creditors 533,228 453,197
533,798 453,197