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WATER LANE COACHING LTD

Registered Number
09892863
(England and Wales)

Unaudited Financial Statements for the Period ended
28 February 2025

WATER LANE COACHING LTD
Company Information
for the period from 1 December 2023 to 28 February 2025

Directors

Celia Hodges
Steven Hodges

Registered Address

Unit 3 Upp Hall Farm Salmons Lane
Coggeshall
Colchester
CO6 1RY

Registered Number

09892863 (England and Wales)
WATER LANE COACHING LTD
Balance Sheet as at
28 February 2025

Notes

28 Feb 2025

30 Nov 2023

£

£

£

£

Fixed assets
Tangible assets4-954
-954
Current assets
Debtors5-5,608
Cash at bank and on hand-5,088
-10,696
Creditors amounts falling due within one year6(8,651)(10,467)
Net current assets (liabilities)(8,651)229
Total assets less current liabilities(8,651)1,183
Net assets(8,651)1,183
Capital and reserves
Called up share capital100100
Profit and loss account(8,751)1,083
Shareholders' funds(8,651)1,183
The financial statements were approved and authorised for issue by the Board of Directors on 28 April 2025, and are signed on its behalf by:
Steven Hodges
Director
Registered Company No. 09892863
WATER LANE COACHING LTD
Notes to the Financial Statements
for the period ended 28 February 2025

1.Accounting policies
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover comprises the fair value of the consideration received or receivable for the 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.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
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 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:
Trade and other debtors
Trade debtors are amounts due from customers for services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost 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.
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20252023
Average number of employees during the year22
3.Intangible assets

Total

£
Cost or valuation
At 01 December 234,848
Disposals(4,848)
Amortisation and impairment
At 01 December 234,848
On disposals(4,848)
Net book value
At 28 February 25-
At 30 November 23-
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 December 234,749
Disposals(4,749)
Depreciation and impairment
At 01 December 233,795
Charge for year431
On disposals(4,226)
Net book value
At 28 February 25-
At 30 November 23954
5.Debtors: amounts due within one year

2025

2023

££
Trade debtors / trade receivables-5,500
Other debtors-108
Total-5,608
6.Creditors: amounts due within one year

2025

2023

££
Other creditors7,6519,467
Accrued liabilities and deferred income1,0001,000
Total8,65110,467
7.Share capital
The company has issued share capital of 100 ordinary shares of £1 each. There have been no changes in the year.