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REGISTERED NUMBER: 03268158 (England and Wales)












Unaudited Financial Statements for the Year Ended 31 October 2024

for

Coalville Commercial Services Limited

Coalville Commercial Services Limited (Registered number: 03268158)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Coalville Commercial Services Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr A M Vest
Mrs K A Vest
Mr B P Thompson
Mrs S L Thompson



SECRETARY: Mrs S L Thompson



REGISTERED OFFICE: Prince William House
10 Lower Church Street
Ashby de la Zouch
Leicestershire
LE65 1AB



REGISTERED NUMBER: 03268158 (England and Wales)



ACCOUNTANTS: The Profit Key Limited
Prince William House
10 Lower Church Street
Ashby de la Zouch
Leicestershire
LE65 1AB



BANKERS: The Royal Bank of Scotland
41 Cornmarket
Derby
DE1 2DH

Coalville Commercial Services Limited (Registered number: 03268158)

Statement of Financial Position
31 October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 101,096 101,473

CURRENT ASSETS
Debtors 5 2,130 6,814
Cash at bank 24,600 28,699
26,730 35,513
CREDITORS
Amounts falling due within one year 6 8,342 5,478
NET CURRENT ASSETS 18,388 30,035
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,484

131,508

PROVISIONS FOR LIABILITIES 649 721
NET ASSETS 118,835 130,787

CAPITAL AND RESERVES
Called up share capital 7 4 4
Retained earnings 118,831 130,783
SHAREHOLDERS' FUNDS 118,835 130,787

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Coalville Commercial Services Limited (Registered number: 03268158)

Statement of Financial Position - continued
31 October 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 April 2025 and were signed on its behalf by:




Mr A M Vest - Director Mrs K A Vest - Director




Mr B P Thompson - Director Mrs S L Thompson - Director


Coalville Commercial Services Limited (Registered number: 03268158)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Coalville Commercial Services Limited 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.

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.
Improvements to property - 4% on cost
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Loans to directors
Any loans from the Director's to the company are interest free and repayable on demand.

Going concern
These accounts have been prepared on a going concern basis which assumes the continuing support of the companies director's and bankers.

Coalville Commercial Services Limited (Registered number: 03268158)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 November 2023
and 31 October 2024 97,679 2,150 9,938
DEPRECIATION
At 1 November 2023 - 1,262 8,138
Charge for year - 86 180
At 31 October 2024 - 1,348 8,318
NET BOOK VALUE
At 31 October 2024 97,679 802 1,620
At 31 October 2023 97,679 888 1,800

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 6,228 490 116,485
DEPRECIATION
At 1 November 2023 5,123 489 15,012
Charge for year 111 - 377
At 31 October 2024 5,234 489 15,389
NET BOOK VALUE
At 31 October 2024 994 1 101,096
At 31 October 2023 1,105 1 101,473

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,050 6,814
Tax 1,080 -
2,130 6,814

Coalville Commercial Services Limited (Registered number: 03268158)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors (1 ) 528
Tax - 1,080
VAT 308 2,221
Accrued expenses 8,035 1,649
8,342 5,478

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
4 Ordinary £1 4 4