Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2023-12-01falsetrueNo description of principal activity11false 05996301 2023-12-01 2024-11-30 05996301 2022-12-01 2023-11-30 05996301 2024-11-30 05996301 2023-11-30 05996301 c:Director1 2023-12-01 2024-11-30 05996301 d:CurrentFinancialInstruments 2024-11-30 05996301 d:CurrentFinancialInstruments 2023-11-30 05996301 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 05996301 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 05996301 d:ShareCapital 2024-11-30 05996301 d:ShareCapital 2023-11-30 05996301 d:RetainedEarningsAccumulatedLosses 2024-11-30 05996301 d:RetainedEarningsAccumulatedLosses 2023-11-30 05996301 c:FRS102 2023-12-01 2024-11-30 05996301 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 05996301 c:FullAccounts 2023-12-01 2024-11-30 05996301 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 05996301 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 05996301










THE OLD COACHING PLACE MANAGEMENT CO. LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
THE OLD COACHING PLACE MANAGEMENT CO. LIMITED
REGISTERED NUMBER: 05996301

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
589
569

  
589
569

Creditors: amounts falling due within one year
 5 
(1,070)
(600)

Net current liabilities
  
 
 
(481)
 
 
(31)

Total assets less current liabilities
  
(481)
(31)

  

Net liabilities
  
(481)
(31)


Capital and reserves
  

Called up share capital 
  
23
23

Profit and loss account
  
(504)
(54)

  
(481)
(31)


Page 1

 
THE OLD COACHING PLACE MANAGEMENT CO. LIMITED
REGISTERED NUMBER: 05996301
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mrs J Chamberlin
Director


Date: 1 July 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
THE OLD COACHING PLACE MANAGEMENT CO. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

The Old Coaching Place Management Co. Limited is a private company limited by shares and incorporated in England and Wales, registration number 05996301.  The registered office is 9 Princes Street, Norwich, Norfolk, NR3 1AZ.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

 
2.2

Going concern

The director believes that the company's financial statements should be prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate for the company's needs. The director has considered a period of twelve months from the date of approval of the financial statements. The director believes that no further disclosures relating to the company's ability to continue as a going concern need to be made in the financial statements.

 
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 3

 
THE OLD COACHING PLACE MANAGEMENT CO. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
589
569

589
569



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
1,070
600

1,070
600


 
Page 4