Company Registration No. 09165952 (England and Wales)
Cotenham Barn Limited
Unaudited accounts
for the year ended 31 August 2024
Cotenham Barn Limited
Unaudited accounts
Contents
Cotenham Barn Limited
Company Information
for the year ended 31 August 2024
Directors
Mr. Philip Wakley
Mrs. Jill Wakley
Company Number
09165952 (England and Wales)
Registered Office
Cotenham Barn, South Walsham Road
Panxworth
Norwich
Norfolk
NR13 6JG
England
Accountants
Together Accounting Limited
17-19 St Georges Street
Norwich
Norfolk
NR3 1AB
Cotenham Barn Limited
Accountants' report
Accountants' report to the board of directors of Cotenham Barn Limited on the preparation of the unaudited statutory accounts for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Cotenham Barn Limited for the year ended
31 August 2024 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Cotenham Barn Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Cotenham Barn Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cotenham Barn Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Cotenham Barn Limited 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 Cotenham Barn Limited. You consider that Cotenham Barn Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Cotenham Barn Limited. 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.
Together Accounting Limited
17-19 St Georges Street
Norwich
Norfolk
NR3 1AB
23 May 2025
Cotenham Barn Limited
Statement of financial position
as at 31 August 2024
Tangible assets
6,025
7,062
Cash at bank and in hand
21,420
27,221
Creditors: amounts falling due within one year
(6,509)
(11,888)
Net current (liabilities)/assets
(1,004)
1,452
Total assets less current liabilities
5,021
8,514
Creditors: amounts falling due after more than one year
(2,998)
(7,029)
Provisions for liabilities
Deferred tax
(1,145)
(1,342)
Called up share capital
2
2
Profit and loss account
876
141
Shareholders' funds
878
143
For the year ending 31 August 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 May 2025 and were signed on its behalf by
Mr. Philip Wakley
Director
Company Registration No. 09165952
Cotenham Barn Limited
Notes to the Accounts
for the year ended 31 August 2024
Cotenham Barn Limited is a private company, limited by shares, registered in England and Wales, registration number 09165952. The registered office is Cotenham Barn, South Walsham Road, Panxworth, Norwich, Norfolk, NR13 6JG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% - Straight Line Method
Fixtures & fittings
33.33% - Straight Line Method
Computer equipment
33.33% - Straight Line Method
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Cotenham Barn Limited
Notes to the Accounts
for the year ended 31 August 2024
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2023
938
14,400
1,697
17,035
Additions
279
239
622
1,140
At 31 August 2024
1,217
14,639
2,558
18,414
At 1 September 2023
405
8,120
1,448
9,973
Charge for the year
174
1,616
387
2,177
At 31 August 2024
579
9,736
2,074
12,389
At 31 August 2024
638
4,903
484
6,025
At 31 August 2023
533
6,280
249
7,062
Amounts falling due within one year
Accrued income and prepayments
4,602
4,783
Other debtors
(20,634)
(18,664)
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
4,001
3,970
Taxes and social security
376
1,683
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
Cotenham Barn Limited
Notes to the Accounts
for the year ended 31 August 2024
The Company is controlled by the Directors who own 100% of the Called Up Share Capital.
10
Average number of employees
During the year the average number of employees was 0 (2023: 0).