Company Registration No. 07484791 (England and Wales)
CLIFF'S COACHES LTD
Unaudited accounts
for the year ended 31 January 2023
CLIFF'S COACHES LTD
Unaudited accounts
Contents
CLIFF'S COACHES LTD
Company Information
for the year ended 31 January 2023
Company Number
07484791 (England and Wales)
Registered Office
Unit 06 Cryers Hill Road
Cryers Hill
High Wycombe
Bucks
HP15 6LJ
England
Accountants
G&S ACCOUNTANTS LIMITED
First Floor, Victoria House
Victoria Street
High Wycombe, Bucks
England, United Kingdom
HP11 2LU
CLIFF'S COACHES LTD
Accountants' report
Accountants' report to the director of CLIFF'S COACHES LTD on the preparation of the unaudited statutory accounts for the year ended 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
CLIFF'S COACHES LTD for the year ended
31 January 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of CLIFF'S COACHES LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of CLIFF'S COACHES LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CLIFF'S COACHES LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that CLIFF'S COACHES LTD 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 CLIFF'S COACHES LTD. You consider that CLIFF'S COACHES LTD 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 CLIFF'S COACHES LTD. 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.
G&S ACCOUNTANTS LIMITED
First Floor, Victoria House
Victoria Street
High Wycombe, Bucks
England, United Kingdom
HP11 2LU
24 October 2023
CLIFF'S COACHES LTD
Statement of financial position
as at 31 January 2023
Tangible assets
153,278
191,597
Cash at bank and in hand
160,513
117,201
Creditors: amounts falling due within one year
-
(46,551)
Net current assets
160,513
70,650
Total assets less current liabilities
313,791
262,247
Creditors: amounts falling due after more than one year
(133,517)
(154,583)
Net assets
180,274
107,664
Called up share capital
1,200
1,200
Profit and loss account
179,074
106,464
Shareholders' funds
180,274
107,664
For the year ending 31 January 2023 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 director acknowledges his 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 and authorised for issue on 24 October 2023 and were signed on its behalf by
Mr. Anwar Rashid
Director
Company Registration No. 07484791
CLIFF'S COACHES LTD
Notes to the Accounts
for the year ended 31 January 2023
CLIFF'S COACHES LTD is a private company, limited by shares, registered in England and Wales, registration number 07484791. The registered office is Unit 06 Cryers Hill Road, Cryers Hill, High Wycombe, Bucks, HP15 6LJ, England.
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.
These financial statements for the year ended 31 January 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2022
943,250
6,502
949,752
At 31 January 2023
943,250
6,502
949,752
At 1 February 2022
752,564
5,591
758,155
Charge for the year
38,137
182
38,319
At 31 January 2023
790,701
5,773
796,474
At 31 January 2023
152,549
729
153,278
At 31 January 2022
190,686
911
191,597
5
Creditors: amounts falling due within one year
2023
2022
CLIFF'S COACHES LTD
Notes to the Accounts
for the year ended 31 January 2023
6
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
133,517
154,583
7
Average number of employees
During the year the average number of employees was 4 (2022: 4).