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REGISTERED NUMBER: 05426458 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Hammonds Coaches Limited

Hammonds Coaches Limited (Registered number: 05426458)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Hammonds Coaches Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: N D Hammond





REGISTERED OFFICE: 141 Glaisdale Drive
Nottingham
NG8 4GY





REGISTERED NUMBER: 05426458 (England and Wales)





ACCOUNTANTS: S J Anderson BA ACA
Tower House
Findern
Derbyshire
DE65 6AP

Hammonds Coaches Limited (Registered number: 05426458)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 860,283 852,374

CURRENT ASSETS
Debtors 5 86,909 184,971
Prepayments and accrued income 39,715 24,786
Cash at bank and in hand 24,185 10,864
150,809 220,621
CREDITORS
Amounts falling due within one year 6 452,592 841,933
NET CURRENT LIABILITIES (301,783 ) (621,312 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

558,500

231,062

CREDITORS
Amounts falling due after more than one year 7 (490,586 ) (257,677 )

PROVISIONS FOR LIABILITIES (54,610 ) (36,350 )
NET ASSETS/(LIABILITIES) 13,304 (62,965 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 13,303 (62,966 )
SHAREHOLDERS' FUNDS 13,304 (62,965 )

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

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

Hammonds Coaches Limited (Registered number: 05426458)

Balance Sheet - continued
31 August 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 7 February 2024 and were signed by:





N D Hammond - Director


Hammonds Coaches Limited (Registered number: 05426458)

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

1. STATUTORY INFORMATION

Hammonds Coaches 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.

Motor Vehicles - Coaches - 17.5% on reducing balance
Other Tangible Assets - 25% on cost

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 14 (2022 - 13 ) .

Hammonds Coaches Limited (Registered number: 05426458)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 1,333,272
Additions 247,566
Disposals (81,995 )
At 31 August 2023 1,498,843
DEPRECIATION
At 1 September 2022 480,898
Charge for year 206,279
Eliminated on disposal (48,617 )
At 31 August 2023 638,560
NET BOOK VALUE
At 31 August 2023 860,283
At 31 August 2022 852,374

5. DEBTORS
31.8.23 31.8.22
£    £   
Amounts falling due within one year:
Trade debtors 56,322 131,910
Other debtors 16,421 -
72,743 131,910

Amounts falling due after more than one year:
Other debtors 14,166 53,061

Aggregate amounts 86,909 184,971

Hammonds Coaches Limited (Registered number: 05426458)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 37,905 53,202
Hire purchase contracts 224,660 508,844
Payments on account 40,370 41,323
Trade creditors 46,022 54,956
Amounts owed to group undertakings 12,454 28,382
Taxation and social security 25,970 78,576
Other creditors 65,211 76,650
452,592 841,933

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Hire purchase contracts 490,586 257,677

8. SECURED DEBTS

The following secured debts are included within creditors:

31.8.23 31.8.22
£    £   
Bank loans 37,905 52,410
Hire purchase contracts 715,246 766,521
753,151 818,931

9. ULTIMATE CONTROLLING PARTY

The controlling party is N D Hammond.