Acorah Software Products - Accounts Production 16.1.200 false true false 30 March 2023 30 June 2024 30 June 2024 14769248 Mr Olivier Van Themsche Mr James Gummer Mr Philip Winser Public House Group Limited 2nd Floor Connaught House, 1-3 Mount Street, (Entrance Via Davies Street), London, United Kingdom, W1K 3NB true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14769248 2023-03-29 14769248 2024-06-30 14769248 2023-03-30 2024-06-30 14769248 frs-core:CurrentFinancialInstruments 2024-06-30 14769248 frs-core:ComputerEquipment 2024-06-30 14769248 frs-core:ComputerEquipment 2023-03-30 2024-06-30 14769248 frs-core:ComputerEquipment 2023-03-29 14769248 frs-core:FurnitureFittings 2024-06-30 14769248 frs-core:FurnitureFittings 2023-03-30 2024-06-30 14769248 frs-core:FurnitureFittings 2023-03-29 14769248 frs-core:NetGoodwill 2024-06-30 14769248 frs-core:NetGoodwill 2023-03-30 2024-06-30 14769248 frs-core:NetGoodwill 2023-03-29 14769248 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-06-30 14769248 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-30 2024-06-30 14769248 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-29 14769248 frs-core:PlantMachinery 2024-06-30 14769248 frs-core:PlantMachinery 2023-03-30 2024-06-30 14769248 frs-core:PlantMachinery 2023-03-29 14769248 frs-core:ShareCapital 2024-06-30 14769248 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14769248 frs-bus:PrivateLimitedCompanyLtd 2023-03-30 2024-06-30 14769248 frs-bus:FilletedAccounts 2023-03-30 2024-06-30 14769248 frs-bus:SmallEntities 2023-03-30 2024-06-30 14769248 frs-bus:AuditExempt-NoAccountantsReport 2023-03-30 2024-06-30 14769248 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-30 2024-06-30 14769248 1 2023-03-30 2024-06-30 14769248 frs-core:CostValuation 2023-03-29 14769248 frs-core:AdditionsToInvestments 2024-06-30 14769248 frs-core:CostValuation 2024-06-30 14769248 frs-core:ProvisionsForImpairmentInvestments 2023-03-29 14769248 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 14769248 frs-bus:Director1 2023-03-30 2024-06-30 14769248 frs-bus:Director2 2023-03-30 2024-06-30 14769248 frs-bus:Director3 2023-03-30 2024-06-30 14769248 frs-countries:EnglandWales 2023-03-30 2024-06-30
Registered number: 14769248
The Coach Clerkenwell Limited
Unaudited Financial Statements
For the Period 30 March 2023 to 30 June 2024
Williams Stanley & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14769248
30 June 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 67,693
Tangible Assets 5 39,312
Investments 6 2
107,007
CURRENT ASSETS
Stocks 7 17,063
Debtors 8 106,863
Cash at bank and in hand 30,415
154,341
Creditors: Amounts Falling Due Within One Year 9 (395,078 )
NET CURRENT ASSETS (LIABILITIES) (240,737 )
TOTAL ASSETS LESS CURRENT LIABILITIES (133,730 )
NET LIABILITIES (133,730 )
CAPITAL AND RESERVES
Called up share capital 10 100
Profit and Loss Account (133,830 )
SHAREHOLDERS' FUNDS (133,730)
Page 1
Page 2
For the period ending 30 June 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 Olivier Van Themsche
Director
28/03/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Coach Clerkenwell Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14769248 . The registered office is 2nd Floor Connaught House, 1-3 Mount Street, London, W1K 3NB.
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 and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 24 years.
2.4. 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:
Leasehold 24 year straight line
Plant & Machinery 5 year straight line
Fixtures & Fittings 4 year straight line
Computer Equipment 4 year straight line
2.5. Stocks and Work in Progress
Stocks and work in progress are 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 and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Taxation
Factors that may affect future tax charges
At the reporting date the company has £166,966 of tax losses available to carry forward and use against future taxable profits. No provision for a deferred tax asset in respect of the losses has been made as there is insufficient evidence to ascertain its recoverability. 
3. Average Number of Employees
Average number of employees, including directors, during the period was: 14
14
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 30 March 2023 -
Additions 70,604
As at 30 June 2024 70,604
Amortisation
As at 30 March 2023 -
Provided during the period 2,911
As at 30 June 2024 2,911
Net Book Value
As at 30 June 2024 67,693
As at 30 March 2023 -
5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 30 March 2023 - - - - -
Additions 3,265 465 50,108 195 54,033
As at 30 June 2024 3,265 465 50,108 195 54,033
Depreciation
As at 30 March 2023 - - - - -
Provided during the period 51 78 14,588 4 14,721
As at 30 June 2024 51 78 14,588 4 14,721
Net Book Value
As at 30 June 2024 3,214 387 35,520 191 39,312
As at 30 March 2023 - - - - -
6. Investments
Subsidiaries
£
Cost
As at 30 March 2023 -
Additions 2
As at 30 June 2024 2
Provision
As at 30 March 2023 -
As at 30 June 2024 -
...CONTINUED
Page 4
Page 5
Net Book Value
As at 30 June 2024 2
As at 30 March 2023 -
7. Stocks
30 June 2024
£
Stock 17,063
8. Debtors
30 June 2024
£
Due within one year
Trade debtors 10,570
Amounts owed by group undertakings 420
Other debtors 95,873
106,863
9. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Trade creditors 56,245
Amounts owed to group undertakings 99,867
Amounts owed to participating interests 37,674
Other creditors 142,779
Taxation and social security 58,513
395,078
10. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 100
11. Related Party Transactions
At the balance sheet date, the company was owed £420 from Public House Farm Limited, a related party by virtue of common control.
At the balance sheet date, the company owed £37,674 to WGVT LLP, a related party by virtue of common control.
At the balance sheet date, the company owed £99,867 to Public House Group Ltd, the parent company.
All the balances owed to or from related parties are interest-free and repayable on demand.
12. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Public House Group Limited . Public House Group Limited was incorporated in England and Wales. Copies of the group accounts may be obtained from the secretary, 2nd Floor Connaught House, 1-3 Mount Street, (Entrance Via Davies Street), London, United Kingdom, W1K 3NB . The ultimate controlling party is Public House Group Limited who controls 100% of the shares of The Coach Clerkenwell Limited .
Page 5