The Coach & Horses Management Company Limited 03676843 false 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is The principal activity of the company continued to be that of the management and maintenance of the property known as The Coach and Horses, Charmouth, Dorset. The company owns the freehold reversion of the premises at The Coach and Horses, Charmouth, Dors Digita Accounts Production Advanced 6.30.9574.0 true 03676843 2024-01-01 2024-12-31 03676843 2024-12-31 03676843 bus:Director6 2024-12-31 03676843 bus:Director9 2024-12-31 03676843 core:RetainedEarningsAccumulatedLosses 2024-12-31 03676843 core:RevaluationReserve 2024-12-31 03676843 core:ShareCapital 2024-12-31 03676843 core:CurrentFinancialInstruments 2024-12-31 03676843 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 03676843 core:LandBuildings 2024-12-31 03676843 bus:SmallEntities 2024-01-01 2024-12-31 03676843 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 03676843 bus:FullAccounts 2024-01-01 2024-12-31 03676843 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 03676843 bus:RegisteredOffice 2024-01-01 2024-12-31 03676843 bus:Director1 2024-01-01 2024-12-31 03676843 bus:Director6 2024-01-01 2024-12-31 03676843 bus:Director7 2024-01-01 2024-12-31 03676843 bus:Director9 2024-01-01 2024-12-31 03676843 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 03676843 bus:Agent1 2024-01-01 2024-12-31 03676843 core:RetainedEarningsAccumulatedLosses 2024-01-01 2024-12-31 03676843 core:RevaluationReserve 2024-01-01 2024-12-31 03676843 core:ShareCapital 2024-01-01 2024-12-31 03676843 countries:EnglandWales 2024-01-01 2024-12-31 03676843 2023-12-31 03676843 core:RetainedEarningsAccumulatedLosses 2023-12-31 03676843 core:RevaluationReserve 2023-12-31 03676843 core:ShareCapital 2023-12-31 03676843 core:LandBuildings 2023-12-31 03676843 2023-01-01 2023-12-31 03676843 2023-12-31 03676843 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-12-31 03676843 core:RevaluationReserve core:PreviouslyStatedAmount 2023-12-31 03676843 core:ShareCapital core:PreviouslyStatedAmount 2023-12-31 03676843 core:CurrentFinancialInstruments core:WithinOneYear core:PreviouslyStatedAmount 2023-12-31 03676843 core:CurrentFinancialInstruments core:PreviouslyStatedAmount 2023-12-31 03676843 core:LandBuildings 2023-12-31 03676843 core:PreviouslyStatedAmount 2023-12-31 03676843 core:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 03676843 core:RevaluationReserve 2023-01-01 2023-12-31 03676843 core:ShareCapital 2023-01-01 2023-12-31 03676843 core:PreviouslyStatedAmount 2023-01-01 2023-12-31 03676843 2022-12-31 03676843 core:RetainedEarningsAccumulatedLosses 2022-12-31 03676843 core:RevaluationReserve 2022-12-31 03676843 core:ShareCapital 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 03676843

The Coach & Horses Management Company Limited
Annual Report and Unaudited Financial Statements Year Ended 31 December 2024

Chartered Accountants

The Coach & Horses Management Company Limited

Contents

Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Profit and Loss Account | 4
Balance Sheet | 5
Statement of Changes in Equity | 6
Notes to the Unaudited Financial Statements | 7 to 9

The Coach & Horses Management Company Limited

Company Information

Directors | P W Treadgold A Buckingham D G A Stephenson

Registered office | Unity Chambers 34 High East Street Dorchester Dorset DT1 1HA

Accountants | Edwards and Keeping Limited Chartered Accountants Unity Chambers 34 High East Street Dorchester Dorset DT1 1HA

The Coach & Horses Management Company Limited

Directors' Report
for the Year Ended 31 December 2024

The directors present their report and the financial statements for the year ended 31 December 2024.

Directors of the company

The directors who held office during the year were as follows:

P W Treadgold

Dr S W Dolan (ceased 16 September 2025)

A Buckingham

The following director was appointed after the year end:

D G A Stephenson (appointed 27 October 2025)

Principal activity

The principal activity of the company continued to be that of the management and maintenance of the property known as The Coach and Horses, Charmouth, Dorset. The company owns the freehold reversion of the premises at The Coach and Horses, Charmouth, Dors

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 14 March 2026 and signed on its behalf by:

P W Treadgold Director |  |

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
The Coach & Horses Management Company Limitedfor the Year Ended 31 December 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Coach & Horses Management Company Limited for the year ended 31 December 2024 as set out on pages 4 to 9 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
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of The Coach & Horses Management Company Limited, as a body, in accordance with the terms of our engagement letter dated 26 November 2025. Our work has been undertaken solely to prepare for your approval the accounts of The Coach & Horses Management Company Limited and state those matters that we have agreed to state to the Board of Directors of The Coach & Horses Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Coach & Horses Management Company Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that The Coach & Horses Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Coach & Horses Management Company Limited. You consider that The Coach & Horses Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of The Coach & Horses Management Company 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 accounts.

Edwards and Keeping Limited
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

24 March 2026

The Coach & Horses Management Company Limited

Profit and Loss Account
for the Year Ended 31 December 2024

| 2024 £ | 2023 £
Turnover | 13,502 | 13,502
Administrative expenses | (12,865) | (9,133)
Operating profit | 637 | 4,369
Profit before tax | 637 | 4,369
Taxation | - | -
Profit for the financial year | 637 | 4,369

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

The Coach & Horses Management Company Limited

(Registration number: 03676843)
Balance Sheet as at 31 December 2024

| Note | 2024 | 2023
|  | £ | £ | £ | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | 334 |  | 334
Current assets |  |  |  |  |
Debtors | 5 | 315 |  | 283 |
Cash at bank and in hand |  | 73,308 |  | 64,479 |
|  | 73,623 |  | 64,762 |
Creditors: Amounts falling due within one year | 6 | (10,541) |  | (2,317) |
Net current assets |  |  | 63,082 |  | 62,445
Net assets |  |  | 63,416 |  | 62,779
Capital and reserves |  |  |  |  |
Called up share capital |  | 6 |  | 6 |
Depreciation fund |  | 63,410 |  | 62,773 |
Profit and loss account |  | - |  | - |
|  |  | 63,416 |  | 62,779

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 14 March 2026 and signed on its behalf by:

P W Treadgold
Director

The Coach & Horses Management Company Limited

Statement of Changes in Equity
for the Year Ended 31 December 2024

| Share capital £ | Depreciation fund £ | Profit and loss account £ | Total £
At 1 January 2024 | 6 | 62,773 | - | 62,779
Profit for the year | - | - | 637 | 637
Transfers | - | 637 | (637) | -
At 31 December 2024 | 6 | 63,410 | - | 63,416

| Share capital £ | Depreciation fund £ | Profit and loss account £ | Total £
At 1 January 2023 | 6 | 58,404 | - | 58,410
Profit for the year | - | - | 4,369 | 4,369
Transfers | - | 4,369 | (4,369) | -
At 31 December 2023 | 6 | 62,773 | - | 62,779

The Coach & Horses Management Company Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 December 2024

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the Company’s activities.
The Company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the Company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.
No depreciation is provided in respect of the freehold interest in the 6 properties at The Coach and Horses, Charmouth as its residual value will be at least equal to its cost.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from residents for services performed in the ordinary course of business.

The Coach & Horses Management Company Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 December 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company during the year, was 0 (2023 - 0). The average number of directors on the board during the year was 3 (2023 - 3).

4 | Tangible assets

| Freehold land and buildings £ | Total £
Cost
At 1 January 2024 | 334 | 334
At 31 December 2024 | 334 | 334
Depreciation
At 1 January 2024 | - | -
At 31 December 2024 | - | -
Carrying amount
At 31 December 2024 | 334 | 334
At 31 December 2023 | 334 | 334

5 | Debtors

| 2024 £ | 2023 £
Amounts due from lessees | 120 | 100
Prepayments | 195 | 183
| 315 | 283

The Coach & Horses Management Company Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 December 2024

6 | Creditors

| 2024 £ | 2023 £
Due within one year |  |
Other creditors | 10,036 | 1,754
Accruals | 495 | 553
Amounts received in advance from lessees | 10 | 10
| 10,541 | 2,317

7 | Related party transactions

Other transactions with directors

Included within Other creditors (note 6) is £9,696 (2023 - Nil) owed to P W Treadgold in relation to company expenses paid privately.