2023-10-01 01438105 2024-09-30 01438105 2023-10-01 2024-09-30 01438105 2023-09-30 01438105 2022-10-01 2023-09-30 01438105 uk-core:WithinOneYear 2023-09-30 01438105 uk-core:WithinOneYear 2024-09-30 01438105 uk-core:AfterOneYear 2023-09-30 01438105 uk-core:AfterOneYear 2024-09-30 01438105 uk-core:ShareCapital 2024-09-30 01438105 uk-core:ShareCapital 2023-09-30 01438105 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 01438105 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 01438105 uk-bus:Director1 2023-10-01 2024-09-30 01438105 uk-core:ComputerEquipment 2023-09-30 01438105 uk-core:FurnitureFittings 2023-09-30 01438105 uk-core:PlantMachinery 2023-09-30 01438105 uk-core:LeaseholdImprovements 2023-09-30 01438105 uk-core:PlantMachinery 2024-09-30 01438105 uk-core:FurnitureFittings 2024-09-30 01438105 uk-core:ComputerEquipment 2024-09-30 01438105 uk-core:LeaseholdImprovements 2024-09-30 01438105 uk-core:ComputerEquipment 2023-10-01 2024-09-30 01438105 uk-core:FurnitureFittings 2023-10-01 2024-09-30 01438105 uk-core:PlantMachinery 2023-10-01 2024-09-30 01438105 uk-core:LeaseholdImprovements 2023-10-01 2024-09-30 01438105 uk-core:AfterOneYear uk-core:Secured 2024-09-30 01438105 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 01438105 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 01438105 uk-bus:FRS102 2023-10-01 2024-09-30 01438105 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 01438105 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Coating Technologies Limited
Registered Number:01438105
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Coating Technologies Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
01438105
As at 30 September 2024
Coating Technologies Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
24,909
33,213
2
24,909
33,213
Current assets
Inventories
200,636
197,878
3
Trade and other receivables
549,283
664,403
4
316,834
Cash and cash equivalents
455,906
1,318,187
1,066,753
Trade and other payables: amounts falling due within one
year
(260,374)
(402,606)
5
806,379
915,581
Net current assets
Total assets less current liabilities
940,490
839,592
Trade and other payables: amounts falling due after more
than one year
(130,661)
(96,985)
6
843,505
Net assets
708,931
Capital and reserves
Called up share capital
16,100
16,100
Retained earnings
827,405
692,831
843,505
708,931
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr A T Thomas Director
These financial statements were approved and authorised for issue by the Board on 18 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
Coating Technologies Limited
Notes to the Financial Statements
Statutory Information
Coating Technologies Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 01438105.
Registered address:
94, Northwick Business Centre
Blockley
Moreton-in Marsh
GL56 9RP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 October 2023
56,870
5,710
16,325
32,571
2,264
At 30 September 2024
32,571
16,325
5,710
56,870
2,264
Provision for depreciation and impairment
At 01 October 2023
23,657
4,603
14,146
2,650
2,258
Charge for year
8,304
277
545
7,480
2
At 30 September 2024
31,961
4,880
14,691
10,130
2,260
At 30 September 2024
Net book value
4
22,441
1,634
830
24,909
At 30 September 2023
6
29,921
2,179
1,107
33,213
3. Inventories
2023
2024
£
£
Stocks
197,878
200,636
Stock is valued at the lower of cost and net realisable value.
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5
For the year ended 30 September 2024
Coating Technologies Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
341,117
352,587
Other debtors
323,286
196,696
549,283
664,403
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
304,831
182,288
Taxation and social security
69,333
40,271
Other creditors
28,442
37,815
402,606
260,374
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
96,985
130,661
7. Related party transactions
During the year to 30 September 2024 the company entered into a related party transaction. £200,000.00 was
advanced to Mr William Thomas ( son of the Director). This loan was interest free and fully repaid on 18th March
2025.
8. Average number of persons employed
During the year the average number of employees was 11 (2023 : 12)
9. Parent-subsidiary relationship
Bransford Holdings Ltd is the ultimate holding company of Coating TechnologiesLimited.
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