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REGISTERED NUMBER: 04894948 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Theobolds Coaches And Holidays Limited

Theobolds Coaches And Holidays Limited (Registered number: 04894948)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Theobolds Coaches And Holidays Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: Ms R Carville
J Gardner



SECRETARY: Ms R Carville



REGISTERED OFFICE: The Coach Yard
Eaton Green Road
Luton
Bedfordshire
LU2 9HD



REGISTERED NUMBER: 04894948 (England and Wales)



ACCOUNTANTS: Edwards and associates
13 Boxgrove Close
Luton
Bedfordshire
LU2 8HS



SOLICITORS: Neves solicitors LLP
A W House
6 - 8 Stuart Street
Luton
Bedfordshire
LU1 2SJ

Theobolds Coaches And Holidays Limited (Registered number: 04894948)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 433,628 210,542

CURRENT ASSETS
Debtors 5 40,651 25,866
Cash at bank and in hand 40,023 74,106
80,674 99,972
CREDITORS
Amounts falling due within one year 6 143,005 203,219
NET CURRENT LIABILITIES (62,331 ) (103,247 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

371,297

107,295

CREDITORS
Amounts falling due after more than one year 7 (418,278 ) (172,821 )

PROVISIONS FOR LIABILITIES (69,452 ) (19,860 )
NET LIABILITIES (116,433 ) (85,386 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (116,533 ) (85,486 )
SHAREHOLDERS' FUNDS (116,433 ) (85,386 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Theobolds Coaches And Holidays Limited (Registered number: 04894948)

Balance Sheet - continued
30 April 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 October 2023 and were signed on its behalf by:




Ms R Carville - Director



J Gardner - Director


Theobolds Coaches And Holidays Limited (Registered number: 04894948)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Theobolds Coaches And Holidays Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 10% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Theobolds Coaches And Holidays Limited (Registered number: 04894948)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 8 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 438,833
Additions 271,700
Disposals (2,562 )
At 30 April 2023 707,971
DEPRECIATION
At 1 May 2022 228,291
Charge for year 48,614
Eliminated on disposal (2,562 )
At 30 April 2023 274,343
NET BOOK VALUE
At 30 April 2023 433,628
At 30 April 2022 210,542

Theobolds Coaches And Holidays Limited (Registered number: 04894948)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 May 2022 434,250
Additions 270,000
At 30 April 2023 704,250
DEPRECIATION
At 1 May 2022 224,608
Charge for year 47,964
At 30 April 2023 272,572
NET BOOK VALUE
At 30 April 2023 431,678
At 30 April 2022 209,642

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Other debtors 40,651 25,866

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 11,649 8,333
Trade creditors 89,588 100,304
Taxation and social security 2,847 2,798
Other creditors 38,921 91,784
143,005 203,219

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loans 26,478 36,239
Other creditors 391,800 136,582
418,278 172,821

Theobolds Coaches And Holidays Limited (Registered number: 04894948)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

8. ULTIMATE CONTROLLING PARTY

Ms R Carville and Mr J Gardner jointly control and ultimately control Theobalds coaches and holidays Limited as at 30th April 2023 due to their joint ownership of all the shares of the company.