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Registration number: 15388188

Chris Blake Coaching Ltd

Unaudited Filleted Financial Statements

for the Period from 4 January 2024 to 31 January 2025

 

Chris Blake Coaching Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

Accountants' Report

7

 

Chris Blake Coaching Ltd

Company Information

Directors

Mr Christopher David Blake

Mrs Michelle Blake

Registered office

34 Crickets Drive
Nettleham
Lincoln
LN2 2GS

Accountants

EQ Accountants Ltd Unit 4B
Gateway Business Park
Beancross Road
Grangemouth
FK3 8WX

 

Chris Blake Coaching Ltd

(Registration number: 15388188)
Balance Sheet as at 31 January 2025

Note

2025
£

Fixed assets

 

Tangible assets

4

633

Current assets

 

Debtors

5

5,683

Cash at bank and in hand

 

4,742

 

10,425

Creditors: Amounts falling due within one year

6

(9,729)

Net current assets

 

696

Net assets

 

1,329

Capital and reserves

 

Called up share capital

100

Retained earnings

1,229

Shareholders' funds

 

1,329

For the financial period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 February 2025 and signed on its behalf by:
 

.........................................
Mr Christopher David Blake
Director

 

Chris Blake Coaching Ltd

Notes to the Unaudited Financial Statements for the Period from 4 January 2024 to 31 January 2025

1

General information

The company is a private company limited by share capital, incorporated in England.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

25% on reducing balance

 

Chris Blake Coaching Ltd

Notes to the Unaudited Financial Statements for the Period from 4 January 2024 to 31 January 2025

Computer equipment

33% on cost

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Financial instruments

Classification
Financial instruments are classified and accounted for, according to the substance of the contractual
arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any
contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

 

3

Employees and Directors

The average number of persons employed by the company (including directors) during the period, was 2.

 

Chris Blake Coaching Ltd

Notes to the Unaudited Financial Statements for the Period from 4 January 2024 to 31 January 2025

4

Tangible assets

Fixtures and fittings
£

Office equipment
£

Total
£

Cost or valuation

Additions

240

1,125

1,365

At 31 January 2025

240

1,125

1,365

Depreciation

Charge for the period

60

672

732

At 31 January 2025

60

672

732

Carrying amount

At 31 January 2025

180

453

633

5

Debtors

Current

2025
£

Trade debtors

4,595

Prepayments

1,088

 

5,683

6

Creditors

Creditors: amounts falling due within one year

2025
£

Due within one year

Taxation and social security

3,281

Other creditors

6,448

9,729

7

Related party transactions

Creditors include the following amounts which are owed to individuals who were directors of the company during the year:

 

Chris Blake Coaching Ltd

Notes to the Unaudited Financial Statements for the Period from 4 January 2024 to 31 January 2025

4 January 2024 to 31 January 2025
 £

Mr Christopher Blake

2,624

Mrs Michelle Blake

2,624

 

5,248

The maximum balance outstanding during the year amounted to £5,248.

The directors current accounts are repayable on demand.

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Chris Blake Coaching Ltd
for the Period Ended 31 January 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Chris Blake Coaching Ltd for the period ended 31 January 2025 as set out on pages 2 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.

This report is made solely to the Board of Directors of Chris Blake Coaching Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Chris Blake Coaching Ltd and state those matters that we have agreed to state to the Board of Directors of Chris Blake Coaching Ltd, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chris Blake Coaching Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Chris Blake Coaching Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Chris Blake Coaching Ltd. You consider that Chris Blake Coaching Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Chris Blake Coaching Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

EQ Accountants Ltd
Unit 4B
Gateway Business Park
Beancross Road
Grangemouth
FK3 8WX

19 February 2025