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Registered Number: 10390913
England and Wales

 

 

 

HORSEFERRY COACHES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 October 2020

End date: 30 September 2021
Report to the directors on the preparation of the unaudited statutory accounts of Horseferry Coaches Limited for the year ended 30 September 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Horseferry Coaches Limited for the year ended 30 September 2021 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of Horseferry Coaches Limited, as a body, in accordance with the terms of our engagement letter dated 14 March 2022 . Our work has been undertaken solely to prepare for your approval the accounts of Horseferry Coaches Limited and state those matters that we have agreed to state to the Board of Directors of Horseferry Coaches Limited, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Horseferry Coaches Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Horseferry Coaches 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 or loss of Horseferry Coaches Limited.You consider that Horseferry Coaches Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Horseferry Coaches 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 financial statements 30 September 2021.



....................................................
NF Financial Solutions Ltd
29 Frensham Close
Southall
UB1 2YF
14 March 2022
1
 
 
Notes
 
2021
£
  2020
£
Fixed assets      
Tangible fixed assets 126,284    144,005 
126,284    144,005 
Current assets      
Debtors: amounts falling due within one year 36,362    9,251 
Cash at bank and in hand 31,105    18,976 
67,467    28,227 
Creditors: amount falling due within one year (40,451)   (4,385)
Net current assets 27,016    23,842 
 
Total assets less current liabilities 153,300    167,847 
Creditors: amount falling due after more than one year (91,428)   (104,104)
Net assets 61,872    63,743 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 61,871    63,742 
Shareholder's funds 61,872    63,743 
 


For the year ended 30 September 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 14 March 2022 and were signed by:


--------------------------------
Ismael Shahbazi
Director
2
General Information
Horseferry Coaches Limited is a private company, limited by shares, registered in England and Wales, registration number 10390913, registration address Flat 21, Stephenson House, Station Court , Townsmead Road, London, E8 4PH

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Plant & Machinery
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Reducing balance method

Plant and Machinery 18% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 3 (2020 : 3).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 October 2020 229,808    229,808 
Additions 10,000    10,000 
Disposals  
At 30 September 2021 239,808    239,808 
Depreciation
At 01 October 2020 85,803    85,803 
Charge for year 27,721    27,721 
On disposals  
At 30 September 2021 113,524    113,524 
Net book values
Closing balance as at 30 September 2021 126,284    126,284 
Opening balance as at 01 October 2020 144,005    144,005 


4.

Share Capital

Allotted, called up and fully paid
2021
£
  2020
£
1 Class A share of £1.00 each  
 

3