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Company Registration No. 15726275 (England and Wales)
Coates House Limited Unaudited accounts for the period from 17 May 2024 to 31 May 2025
Coates House Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Coates House Limited Company Information for the period from 17 May 2024 to 31 May 2025
Directors
Terry Beardshaw Emma Lake
Company Number
15726275 (England and Wales)
Registered Office
Coates House, 91 High Street Nailsea Bristol BS48 1AW United Kingdom
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Coates House Limited Statement of financial position as at 31 May 2025
2025
Notes
£
Fixed assets
Tangible assets
4
15,887
Current assets
Debtors
5
5,314
Cash at bank and in hand
43,232
48,546
Creditors: amounts falling due within one year
6
(56,382)
Net current liabilities
(7,836)
Total assets less current liabilities
8,051
Provisions for liabilities
Deferred tax
(3,018)
Net assets
5,033
Capital and reserves
Called up share capital
(100)
Profit and loss account
5,133
Shareholders' funds
5,033
For the period ending 31 May 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 4 September 2025 and were signed on its behalf by
Emma Lake Director Company Registration No. 15726275
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Coates House Limited Notes to the Accounts for the period from 17 May 2024 to 31 May 2025
1
Statutory information
Coates House Limited is a private company, limited by shares, registered in England and Wales, registration number 15726275. The registered office is Coates House, 91 High Street, Nailsea, Bristol, BS48 1AW, United Kingdom.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Fixtures & fittings
25% Straight line
Computer equipment
25% Straight line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 17 May 2024
-
2,162
2,162
Additions
14,472
-
14,472
At 31 May 2025
14,472
2,162
16,634
Depreciation
Charge for the period
580
167
747
At 31 May 2025
580
167
747
Net book value
At 31 May 2025
13,892
1,995
15,887
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
5,314
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Coates House Limited Notes to the Accounts for the period from 17 May 2024 to 31 May 2025
6
Creditors: amounts falling due within one year
2025
£
VAT
25,602
Trade creditors
22,065
Taxes and social security
8,281
Loans from directors
434
56,382
7
Average number of employees
During the period the average number of employees was 30.
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