Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10574134 Mr C Wilkinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10574134 2023-09-30 10574134 2024-09-30 10574134 2023-10-01 2024-09-30 10574134 frs-core:CurrentFinancialInstruments 2024-09-30 10574134 frs-core:ComputerEquipment 2024-09-30 10574134 frs-core:ComputerEquipment 2023-10-01 2024-09-30 10574134 frs-core:ComputerEquipment 2023-09-30 10574134 frs-core:ShareCapital 2024-09-30 10574134 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10574134 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10574134 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10574134 frs-bus:SmallEntities 2023-10-01 2024-09-30 10574134 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10574134 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10574134 frs-bus:Director1 2023-10-01 2024-09-30 10574134 frs-bus:Director1 2023-09-30 10574134 frs-bus:Director1 2024-09-30 10574134 frs-countries:EnglandWales 2023-10-01 2024-09-30 10574134 2022-09-30 10574134 2023-09-30 10574134 2022-10-01 2023-09-30 10574134 frs-core:CurrentFinancialInstruments 2023-09-30 10574134 frs-core:ShareCapital 2023-09-30 10574134 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10574134
The Coalition Group Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10574134
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 733 916
733 916
CURRENT ASSETS
Debtors 5 86,578 85,219
Investments 6 90 90
Cash at bank and in hand 23,304 57,546
109,972 142,855
Creditors: Amounts Falling Due Within One Year 7 (14,956 ) (11,835 )
NET CURRENT ASSETS (LIABILITIES) 95,016 131,020
TOTAL ASSETS LESS CURRENT LIABILITIES 95,749 131,936
NET ASSETS 95,749 131,936
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 95,649 131,836
SHAREHOLDERS' FUNDS 95,749 131,936
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 C Wilkinson
Director
04/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Coalition Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10574134 . The registered office is Unit 2, Shire Hall Business Centre, Market Street, Stafford, ST16 2LD.
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. 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:
Computer Equipment 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 1,460
As at 30 September 2024 1,460
Depreciation
As at 1 October 2023 544
Provided during the period 183
As at 30 September 2024 727
Net Book Value
As at 30 September 2024 733
As at 1 October 2023 916
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 14,400 34,056
Other debtors 11,800 12,000
Director's loan account 55,378 9,163
Amounts owed by subsidiaries 5,000 30,000
86,578 85,219
6. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 90 90
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,060 2,257
Corporation tax - (1,975 )
Other taxes and social security 3,460 2,913
VAT 8,436 8,640
14,956 11,835
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Craig Wilkinson 9,163 46,215 - - 55,378
The above loan was repaid in full 9 months after the year end date.
Page 3