Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 11177849 Mr Andrew Tibbles Mr Jonathan Lee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11177849 2024-01-31 11177849 2025-01-31 11177849 2024-02-01 2025-01-31 11177849 frs-core:CurrentFinancialInstruments 2025-01-31 11177849 frs-core:Non-currentFinancialInstruments 2025-01-31 11177849 frs-core:FurnitureFittings 2025-01-31 11177849 frs-core:FurnitureFittings 2024-02-01 2025-01-31 11177849 frs-core:FurnitureFittings 2024-01-31 11177849 frs-core:PlantMachinery 2025-01-31 11177849 frs-core:PlantMachinery 2024-02-01 2025-01-31 11177849 frs-core:PlantMachinery 2024-01-31 11177849 frs-core:ShareCapital 2025-01-31 11177849 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 11177849 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11177849 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 11177849 frs-bus:SmallEntities 2024-02-01 2025-01-31 11177849 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11177849 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 11177849 frs-bus:Director1 2024-02-01 2025-01-31 11177849 frs-bus:Director2 2024-02-01 2025-01-31 11177849 frs-countries:EnglandWales 2024-02-01 2025-01-31 11177849 2023-01-31 11177849 2024-01-31 11177849 2023-02-01 2024-01-31 11177849 frs-core:CurrentFinancialInstruments 2024-01-31 11177849 frs-core:Non-currentFinancialInstruments 2024-01-31 11177849 frs-core:ShareCapital 2024-01-31 11177849 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 11177849
COOMBE VALLEY M.O.T CENTRE LTD
Unaudited Financial Statements
For The Year Ended 31 January 2025
Evans & Evans Ltd
24A St Radigunds Road
Dover
Kent
CT17 0JY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11177849
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 917 1,376
917 1,376
CURRENT ASSETS
Stocks 5 1,600 1,600
Debtors 6 6,425 175
Cash at bank and in hand 28,116 39,872
36,141 41,647
Creditors: Amounts Falling Due Within One Year 7 (32,937 ) (37,672 )
NET CURRENT ASSETS (LIABILITIES) 3,204 3,975
TOTAL ASSETS LESS CURRENT LIABILITIES 4,121 5,351
Creditors: Amounts Falling Due After More Than One Year 8 (1,761 ) (2,946 )
NET ASSETS 2,360 2,405
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 2,260 2,305
SHAREHOLDERS' FUNDS 2,360 2,405
Page 1
Page 2
For the year ending 31 January 2025 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 Andrew Tibbles
Director
17 January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
COOMBE VALLEY M.O.T CENTRE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11177849 . The registered office is UNIT 1 PRIMROSE INDUSTRIAL ESTATE, COOMBE VALLEY ROAD, DOVER, KENT, CT17 0UP.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts, no value added tax is included due to the exempt nature of sales. Turnover includes revenue earned from the rendering of services.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight Line
Fixtures & Fittings 25% Straight Line
2.4. Stocks and Work in Progress
Work in progress are valued at the lower of cost and net realisable value.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2024 25,342 1,834 27,176
As at 31 January 2025 25,342 1,834 27,176
Depreciation
As at 1 February 2024 25,342 458 25,800
Provided during the period - 459 459
As at 31 January 2025 25,342 917 26,259
Net Book Value
As at 31 January 2025 - 917 917
As at 1 February 2024 - 1,376 1,376
Page 3
Page 4
5. Stocks
2025 2024
£ £
Work in progress 1,600 1,600
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 6,425 175
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,536 1,400
Corporation tax 4,554 6,580
Directors' loan accounts 26,847 29,692
32,937 37,672
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,761 2,946
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4