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REGISTERED NUMBER: 04653573 (England and Wales)















Coach Rentals Limited

Unaudited Financial Statements

for the Year Ended 31 January 2024






Coach Rentals Limited (Registered number: 04653573)






Contents of the Financial Statements
for the year ended 31 January 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Coach Rentals Limited

Company Information
for the year ended 31 January 2024







DIRECTOR: Mrs S L Hardiman





SECRETARY: Mrs S L Hardiman





REGISTERED OFFICE: 13 The Courtyard
Timothy's Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP





REGISTERED NUMBER: 04653573 (England and Wales)





ACCOUNTANTS: Grenfell James Associates Limited
13 The Courtyard
Timothys Bridge Road
Stratford upon Avon
Warwickshire
CV37 9NP

Coach Rentals Limited (Registered number: 04653573)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,071 1,562

CURRENT ASSETS
Debtors 5 253,157 10,738
Cash at bank 70,996 320,755
324,153 331,493
CREDITORS
Amounts falling due within one year 6 269,093 269,020
NET CURRENT ASSETS 55,060 62,473
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,131

64,035

CAPITAL AND RESERVES
Called up share capital 65 65
Capital redemption reserve 35 35
Retained earnings 57,031 63,935
57,131 64,035

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Coach Rentals Limited (Registered number: 04653573)

Balance Sheet - continued
31 January 2024


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 31 May 2024 and were signed by:





Mrs S L Hardiman - Director


Coach Rentals Limited (Registered number: 04653573)

Notes to the Financial Statements
for the year ended 31 January 2024

1. STATUTORY INFORMATION

Coach Rentals 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.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

Going concern
The director of the company has confirmed that sufficient financial support will be provided to enable this company to continue its operations for a period of not less than 12 months from the date the balance sheet is signed and accordingly the financial statements are prepared on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Coach Rentals Limited (Registered number: 04653573)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 February 2023 11,609 5,368 16,977
Additions - 861 861
At 31 January 2024 11,609 6,229 17,838
DEPRECIATION
At 1 February 2023 10,986 4,429 15,415
Charge for year 93 259 352
At 31 January 2024 11,079 4,688 15,767
NET BOOK VALUE
At 31 January 2024 530 1,541 2,071
At 31 January 2023 623 939 1,562

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Amounts receivable in respect of hire
purchase contracts

88,308

-
Other debtors 22,290 10,738
110,598 10,738

Amounts falling due after more than one year:
Amounts receivable in respect of hire
purchase contracts

142,559

-

Aggregate amounts 253,157 10,738

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security (2,242 ) (2,245 )
Other creditors 271,335 271,265
269,093 269,020

Coach Rentals Limited (Registered number: 04653573)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

7. RELATED PARTY DISCLOSURES

The Company has a loan advanced in a previous financial period of £250,000 from Stoke Park Finance Limited, a company in which Mrs S Hardiman is also a Director. The terms have been agreed on a commercial arms length basis. At the year end the amount outstanding is £264,916 (2023 £250,956).