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Unaudited Financial Statements
The Coop Troop Holdings Limited
For the year ended 31 December 2024





































Registered number: NI674371
 
The Coop Troop Holdings Limited
 

Company Information


Directors
Colin Williams 
Rachelle Williams 




Registered number
NI674371



Registered office
9 Church View
Holywood

Northern Ireland

BT18 9DP




Accountants
Grant Thornton Advisors (NI) LLP
Chartered Accountants

12 - 15 Donegall Square West

Belfast

BT1 6JH




Bankers
Coutts
440 Strand

London

WC2R 0QS




 
The Coop Troop Holdings Limited
 

Contents



Page
Accountants' Report
1
Balance Sheet
2
Notes to the Financial Statements
3 - 5

  
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Independent Accountant's Report to the directors of the unaudited financial statements of The Coop Troop Holdings Limited for the year ended 31 December 2024

In order to assist you fulfil your duties under the Companies Act 2006, we have compiled the financial statements of The Coop Troop Holdings Limited for the year ended 31 December 2024, which comprise the Statement of Comprehensive Income, the Balance Sheet and the related notes to the financial statements, including a summary of significant accounting policies, from the company's accounting records and from information and explanations you have given to us.

The financial statements have been prepared on the basis set out in the notes to the financial statements. 
 
This report is made solely to the directors of The Coop Troop Holdings Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely that we might compile the financial statements that we have been engaged to compile, report to the company's directors that we have done so and state those matters that we have agreed to state to the directors of The Coop Troop Holdings Limited, as a body, in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Coop Troop Holdings Limited and its directors, as a body, for our work or for this report.

We have carried out this engagement in accordance with International Standard on Related Services 4410  (Revised) Compilation Engagements issued by the International Auditing and Assurance Standards Board  (the ‘IAASB’’) and have complied with the ethical guidance laid down by the IESBA Code and Chartered  Accountants Ireland relating to members undertaking the compilation of financial statements. 

You have approved the financial statements for the year ended 31 December 2024 and you have acknowledged on the Balance Sheet as at 31 December 2024 your duty to ensure that The Coop Troop Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view in accordance with the Companies Act 2006. You consider that The Coop Troop Holdings Limited is exempt from the statutory audit requirement for the year ended 31 December 2024.

We have not been instructed to carry out an audit or review the financial statements of The Coop Troop Holdings 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 financial statements. 




  


Grant Thornton Advisors (NI) LLP

Chartered Accountants
12 - 15 Donegall Square West
Belfast
BT1 6JH







Date:   17 September 2025
Page 1
 
The Coop Troop Holdings Limited
Registered number:NI674371

Balance Sheet
As at 31 December 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
1
1

  
1
1

Creditors: amounts falling due within one year
 6 
(603)
(120)

Net current liabilities
  
 
 
(602)
 
 
(119)

Total assets less current liabilities
  
(602)
(119)

  

Net liabilities
  
(602)
(119)


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
 8 
(603)
(120)

  
(602)
(119)


The directors consider 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 directors acknowledge their 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 statement of comprehensive income 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 on 17 September 2025.




Colin Williams
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2
 
The Coop Troop Holdings Limited
 
 
Notes to the Financial Statements
For the year ended 31 December 2024

1.


General information

The Coop Troop Holdings Limited is a private company limited by shares and incorporated in Northern Ireland. The Company's registered office is at 9 Church View, Holywood, Northern Ireland, BT18 9DP.
The principal activity of the company is television programme production and distribution.

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies (see note 3).

The financial statements are presented in Sterling (£).

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors have assessed that there are adequate resources to meet the ongoing costs of the business for a minimum of 12 months from the date of signing the financial statements. For this reason the financial statements have been prepared on a going concern basis which presumes the realisation of assets and liabilities in the normal course of business.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
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.

Page 3
 
The Coop Troop Holdings Limited
 
 
Notes to the Financial Statements
For the year ended 31 December 2024

3.


Judgements in applying accounting policies and key sources of estimation uncertainty

Estimates and judgements are required when applying accounting policies. These are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
The company makes estimates and assumptions concerning the future, which can involve a high degree of judgement or complexity. The resulting accounting estimates will, by definition, seldom equal the related actual results.
In the directors' opinions, there are no significant judgements, estimates and assumptions made about the recognition of assets, liabilities, incomes and expenses.


4.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


5.


Debtors

2024
2023
£
£


Other debtors
1
1

1
1



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
49
120

Amounts owed to group undertakings
554
-

603
120



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 - 1) Ordinary shares share of £1.00
1
1


Page 4
 
The Coop Troop Holdings Limited
 
 
Notes to the Financial Statements
For the year ended 31 December 2024

8.


Reserves

Profit and loss account

Includes all current and prior period retained profits and losses.


9.


Related party transactions

The company has availed of the exemption under FRS102 section 33 which does not require disclosure of transactions entered into between any subsidiary undertaking which is wholly owned by a member of that group.


10.


Controlling party

The immediate parent undertaking is Sixteen South Originals Limited. The ultimate controlling party is deemed to be Sixteen South Group Limited.


Page 5