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REGISTERED NUMBER: 04602813 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Kis Coaches And Taxis Limited

Kis Coaches And Taxis Limited (Registered number: 04602813)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Kis Coaches And Taxis Limited

Company Information
for the Year Ended 31 January 2023







DIRECTOR: S M Simpson





SECRETARY:





REGISTERED OFFICE: Above Martin Paul Motors The Green
Datchet
Slough
SL3 9AS





REGISTERED NUMBER: 04602813 (England and Wales)





ACCOUNTANTS: Tim O'Brien CA
The Green
Datchet
Berkshire
SL3 9AS

Kis Coaches And Taxis Limited (Registered number: 04602813)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 843,635 628,018

CURRENT ASSETS
Debtors 5 281,644 101,022
Cash at bank and in hand 14,319 12,127
295,963 113,149
CREDITORS
Amounts falling due within one year 6 283,853 193,840
NET CURRENT ASSETS/(LIABILITIES) 12,110 (80,691 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

855,745

547,327

CREDITORS
Amounts falling due after more than one
year

7

589,046

313,459
NET ASSETS 266,699 233,868

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 266,599 233,768
266,699 233,868

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Kis Coaches And Taxis Limited (Registered number: 04602813)

Balance Sheet - continued
31 January 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 director and authorised for issue on 27 October 2023 and were signed by:





S M Simpson - Director


Kis Coaches And Taxis Limited (Registered number: 04602813)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Kis Coaches And Taxis 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.

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.

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 17 (2022 - 19 ) .

Kis Coaches And Taxis Limited (Registered number: 04602813)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 1,302,257
Additions 489,482
Disposals (173,728 )
At 31 January 2023 1,618,011
DEPRECIATION
At 1 February 2022 674,239
Charge for year 100,137
At 31 January 2023 774,376
NET BOOK VALUE
At 31 January 2023 843,635
At 31 January 2022 628,018

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 44,597 45,248
Amounts owed by group undertakings 179,399 15,689
Other debtors 57,648 40,085
281,644 101,022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Hire purchase contracts 179,859 107,935
Trade creditors 68,751 24,545
Taxation and social security 2,165 35,342
Other creditors 33,078 26,018
283,853 193,840

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans 50,000 50,000
Hire purchase contracts 539,046 263,459
589,046 313,459