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REGISTERED NUMBER: 14125996 (England and Wales)











FINANCIAL STATEMENTS

FOR THE PERIOD 23 MAY 2022 TO 31 MAY 2023

FOR

EAST COAST EXCURSIONS LIMITED

EAST COAST EXCURSIONS LIMITED (REGISTERED NUMBER: 14125996)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 23 MAY 2022 TO 31 MAY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EAST COAST EXCURSIONS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 23 MAY 2022 TO 31 MAY 2023







DIRECTOR: P Hopwood





REGISTERED OFFICE: 58 Georgian Way
Bridlington
East Yorkshire
YO15 3TB





REGISTERED NUMBER: 14125996 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

EAST COAST EXCURSIONS LIMITED (REGISTERED NUMBER: 14125996)

BALANCE SHEET
31 MAY 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 152,830

CURRENT ASSETS
Debtors 5 9,140
Cash at bank 24,997
34,137
CREDITORS
Amounts falling due within one year 6 96,161
NET CURRENT LIABILITIES (62,024 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,806

CREDITORS
Amounts falling due after more than one year 7 (102,686 )

PROVISIONS FOR LIABILITIES (29,038 )
NET LIABILITIES (40,918 )

CAPITAL AND RESERVES
Called up share capital 8 1
Retained earnings (40,919 )
SHAREHOLDERS' FUNDS (40,918 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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.

EAST COAST EXCURSIONS LIMITED (REGISTERED NUMBER: 14125996)

BALANCE SHEET - continued
31 MAY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 November 2023 and were signed by:





P Hopwood - Director


EAST COAST EXCURSIONS LIMITED (REGISTERED NUMBER: 14125996)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 23 MAY 2022 TO 31 MAY 2023

1. STATUTORY INFORMATION

East Coast Excursions 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
The financial statements have been prepared on a going concern basis. The company suffered a trading loss in first trading period ending 31 05 2023 which resulted in the company having negative reserve at the balance sheet date. The director is confident the company will be able to trade profitably in the future and return to positive reserves, therefore the preparation on the going concern basis is appropriate.

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 - 20% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

EAST COAST EXCURSIONS LIMITED (REGISTERED NUMBER: 14125996)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 23 MAY 2022 TO 31 MAY 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 174,037
At 31 May 2023 174,037
DEPRECIATION
Charge for period 21,207
At 31 May 2023 21,207
NET BOOK VALUE
At 31 May 2023 152,830

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

Plant and
machinery
etc
£   
COST
Additions 150,000
At 31 May 2023 150,000
DEPRECIATION
Charge for period 20,000
At 31 May 2023 20,000
NET BOOK VALUE
At 31 May 2023 130,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 9,140

EAST COAST EXCURSIONS LIMITED (REGISTERED NUMBER: 14125996)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 23 MAY 2022 TO 31 MAY 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Hire purchase contracts 19,322
Trade creditors 3,324
Other creditors 73,515
96,161

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Hire purchase contracts 102,686

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 Ordinary £ 1 1