Company Registration No. 01517230 (England and Wales)
Littleborough Coach House Trust Limited
Unaudited accounts
for the year ended 31 March 2025
Littleborough Coach House Trust Limited
Unaudited accounts
Contents
Littleborough Coach House Trust Limited
Company Information
for the year ended 31 March 2025
Directors
J Butterworth
JE Cannell
R Fairley
C Hirst
JF Kay
JR Kay
D Lloyd
S Moss
T Rowell
A Stott
RO Willis
A Woodhead
E Woodhead
Company Number
01517230 (England and Wales)
Registered Office
Bent House Cottage
Halifax Road
Littleborough
Lancashire
OL15 0JB
England
Accountants
Latham Costa Limited
6 Barnfield
Blackstone Edge Old Road
Littleborough
OL15 0JL
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Littleborough Coach House Trust Limited for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Littleborough Coach House Trust Limited for the year ended
31 March 2025 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
Latham Costa Limited
Chartered Accountants
6 Barnfield
Blackstone Edge Old Road
Littleborough
OL15 0JL
7 May 2025
Littleborough Coach House Trust Limited
Statement of financial position
as at 31 March 2025
Tangible assets
4,670
5,461
Cash at bank and in hand
5,935
11,358
Creditors: amounts falling due within one year
(3,641)
(5,874)
Net current assets
4,908
6,862
Profit and loss account
87,078
89,823
Members' funds
87,078
89,823
For the year ending 31 March 2025 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 May 2025 and were signed on its behalf by
E Woodhead
Director
Company Registration No. 01517230
Littleborough Coach House Trust Limited
Notes to the Accounts
for the year ended 31 March 2025
Littleborough Coach House Trust Limited is a private company, limited by guarantee, registered in England and Wales, registration number 01517230. The registered office is Bent House Cottage, Halifax Road, Littleborough, Lancashire, OL15 0JB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in sterling.
Turnover comprises of income from fund raising events,shop sales,cafe rent,room hire and other sundry revenue.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% straight line basis.
Fixtures & fittings
20% reducing balance basis.
Stocks have been valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stocks Cost includes all direct costs.
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
37,640
27,621
65,261
At 31 March 2025
37,640
27,621
65,261
At 1 April 2024
32,369
27,431
59,800
Charge for the year
753
38
791
At 31 March 2025
33,122
27,469
60,591
At 31 March 2025
4,518
152
4,670
At 31 March 2024
5,271
190
5,461
Littleborough Coach House Trust Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Investments
Other investments
Valuation at 1 April 2024
77,500
Valuation at 31 March 2025
77,500
Investments are shown at cost as follows :
COIF Charity Fund Shares £500
Littleborough Coach House (Property) Limited Shares £77,000
The mid market value of the COIF Charity Fund Shares at 31 March 2025 was £5,494 (2024 £5,300).
Amounts falling due within one year
Accrued income and prepayments
295
292
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
818
1,299
The bank loan is secured by a charge on freehold property owned by the lessor company, Littleborough Coach House (Property) Limited, and is repayable in monthly instalments including interest.
8
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).