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REGISTERED NUMBER: 06056440 (England and Wales)













ABRIDGED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

COACHING INNS (NORTH) LIMITED

COACHING INNS (NORTH) LIMITED (REGISTERED NUMBER: 06056440)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


COACHING INNS (NORTH) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mrs H J Levack
A P Levack
Mrs C Firth





SECRETARY: Mrs H J Levack





REGISTERED OFFICE: Ye Olde Bell
Great North Road
Barnby Moor
Retford
DN22 8SQ





REGISTERED NUMBER: 06056440 (England and Wales)





AUDITORS: KJA Kilner Johnson Ltd (Statutory Auditors)
Network House
Stubs Beck Lane
Cleckheaton
BD19 4TT

COACHING INNS (NORTH) LIMITED (REGISTERED NUMBER: 06056440)

ABRIDGED BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 202,675 252,327
Investments 5 550,394 488,864
753,069 741,191

CURRENT ASSETS
Stocks 42,082 40,022
Debtors 3,525,776 3,428,430
Cash at bank and in hand 441,933 399,975
4,009,791 3,868,427
CREDITORS
Amounts falling due within one year 3,197,239 3,269,440
NET CURRENT ASSETS 812,552 598,987
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,565,621

1,340,178

PROVISIONS FOR LIABILITIES 6 28,586 28,393
NET ASSETS 1,537,035 1,311,785

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 1,536,935 1,311,685
SHAREHOLDERS' FUNDS 1,537,035 1,311,785

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 17 June 2025 and were signed on its behalf by:





A P Levack - Director


COACHING INNS (NORTH) LIMITED (REGISTERED NUMBER: 06056440)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Coaching Inns (North) 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 as modified by the revaluation of certain assets.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.
Leasehold improvements - 2% on cost
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

COACHING INNS (NORTH) LIMITED (REGISTERED NUMBER: 06056440)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 90 (2023 - 87 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023 2,344,123
Additions 6,730
At 30 September 2024 2,350,853
DEPRECIATION
At 1 October 2023 2,091,796
Charge for year 56,382
At 30 September 2024 2,148,178
NET BOOK VALUE
At 30 September 2024 202,675
At 30 September 2023 252,327

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST OR VALUATION
At 1 October 2023 488,864
Revaluations 61,530
At 30 September 2024 550,394
NET BOOK VALUE
At 30 September 2024 550,394
At 30 September 2023 488,864

Cost or valuation at 30 September 2024 is represented by:
Totals
£   
Valuation in 2024 61,530
Valuation in 2023 22,722
Valuation in 2022 (37,835 )
Valuation in 2021 3,977
Cost 500,000
550,394

COACHING INNS (NORTH) LIMITED (REGISTERED NUMBER: 06056440)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

5. FIXED ASSET INVESTMENTS - continued

If investments had not been revalued they would have been included at the following historical cost:

30.9.24 30.9.23
£    £   
Cost 500,000 500,000

Fixed Assets Investments were valued on an open market basis on 30 September 2024 by the investment managers .

6. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax 28,586 28,393

Deferred
tax
£   
Balance at 1 October 2023 28,393
Provided during year 193
Balance at 30 September 2024 28,586

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary 1 100 100

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Samantha Hutton FCCA (Senior Statutory Auditor)
for and on behalf of KJA Kilner Johnson Ltd (Statutory Auditors)

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Rent has been paid to Mr A P Levack in respect of property from which the company operates, amounting to £135,000 (2023 - £135,000).

10. RELATED PARTY TRANSACTIONS

At the year end, the company owed £709,875 (2023 - £709,875) to A P L Management Ltd, a company owned by Mr Levack. The loan is interest free and repayable on demand..

11. ULTIMATE CONTROLLING PARTY

The controlling party is A P Levack.

The ultimate parent undertaking and controlling party is Barnby CH limited, a company controlled by A P Levack.