Company Registration No. 3143012 (England and Wales)
Courie Holdings Limited
Unaudited accounts
for the year ended 31 March 2022
Courie Holdings Limited
Unaudited accounts
Contents
Courie Holdings Limited
Company Information
for the year ended 31 March 2022
Directors
P Courie
S Courie
Company Number
3143012 (England and Wales)
Registered Office
27/28 GELLIWASTAD ROAD
PONTYPRIDD
MID GLAMORGAN
CF37 2BW
Accountants
R H Jeffs & Rowe Ltd
27-28 Gelliwastad Road
Pontypridd
CF37 2BW
Courie Holdings Limited
Statement of financial position
as at 31 March 2022
Tangible assets
1,800
2,399
Investment property
427,270
765,424
Investments
35,663
135,675
Cash at bank and in hand
39,811
268,484
Creditors: amounts falling due within one year
(14,656)
(65,496)
Net current assets
726,842
444,088
Total assets less current liabilities
1,155,912
1,211,911
Creditors: amounts falling due after more than one year
(159,500)
(177,500)
Net assets
996,412
1,034,411
Called up share capital
100
100
Profit and loss account
996,312
1,034,311
Shareholders' funds
996,412
1,034,411
For the year ending 31 March 2022 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 11 November 2022 and were signed on its behalf by
P Courie
Director
Company Registration No. 3143012
Courie Holdings Limited
Notes to the Accounts
for the year ended 31 March 2022
Courie Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 3143012. The registered office is 27/28 GELLIWASTAD ROAD, PONTYPRIDD, MID GLAMORGAN, CF37 2BW.
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 as modified by the revaluation of certain fixed assets.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Courie Holdings Limited
Notes to the Accounts
for the year ended 31 March 2022
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2021
28,062
10,246
38,308
At 31 March 2022
28,062
10,246
38,308
At 1 April 2021
25,873
10,036
35,909
Charge for the year
547
52
599
At 31 March 2022
26,420
10,088
36,508
At 31 March 2022
1,642
158
1,800
At 31 March 2021
2,189
210
2,399
Fair value at 1 April 2021
765,424
Amounts falling due within one year
Accrued income and prepayments
98
98
Other debtors
36,463
41,202
Amounts falling due after more than one year
Amounts due from group undertakings etc.
567,500
-
Other debtors
61,963
64,125
7
Investments held as current assets
2022
2021
Unlisted investments
35,663
135,675
Current asset investments are shown at cost. Directors believe there is no material difference between cost and fair value
Courie Holdings Limited
Notes to the Accounts
for the year ended 31 March 2022
8
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
6,284
7,993
Loans from directors
4,302
53,463
Deferred income
1,400
1,400
9
Creditors: amounts falling due after more than one year
2022
2021
Other creditors
159,500
177,500
10
Transactions with related parties
The company received an interest free loan during the year from a family member. The balance owing at the year-end can be seen in note 9
11
Average number of employees
During the year the average number of employees was 1 (2021: 1).
