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REGISTERED NUMBER: 06397087 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

AM Truck & Coach Ltd

AM Truck & Coach Ltd (Registered number: 06397087)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AM Truck & Coach Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mr Andrew George Burridge
Ms Michelle Kathleen Jeanes





SECRETARY: Ms Michelle Kathleen Jeanes





REGISTERED OFFICE: 14 St Georges Avenue
Parkstone
Poole
Dorset
BH12 4ND





REGISTERED NUMBER: 06397087 (England and Wales)





ACCOUNTANTS: Birkett & Co Ltd
186b Lower Blandford Road
Broadstone
Dorset
BH18 8DP

AM Truck & Coach Ltd (Registered number: 06397087)

Balance Sheet
31 October 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 14,880 10,541

CURRENT ASSETS
Stocks 200 207
Debtors 5 12,138 22,060
Cash at bank 364,420 448,873
376,758 471,140
CREDITORS
Amounts falling due within one year 6 (52,694 ) (127,182 )
NET CURRENT ASSETS 324,064 343,958
TOTAL ASSETS LESS CURRENT
LIABILITIES

338,944

354,499

CREDITORS
Amounts falling due after more than one
year

7

(15,301

)

(24,270

)

PROVISIONS FOR LIABILITIES (2,827 ) (7,431 )
NET ASSETS 320,816 322,798

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 320,716 322,698
SHAREHOLDERS' FUNDS 320,816 322,798

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

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

The directors acknowledge their 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.

AM Truck & Coach Ltd (Registered number: 06397087)

Balance Sheet - continued
31 October 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 Board of Directors and authorised for issue on 24 May 2024 and were signed on its behalf by:




Mr Andrew George Burridge - Director



Ms Michelle Kathleen Jeanes - Director


AM Truck & Coach Ltd (Registered number: 06397087)

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

1. STATUTORY INFORMATION

AM Truck & Coach Ltd 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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 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 2 (2022 - 3 ) .

AM Truck & Coach Ltd (Registered number: 06397087)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 22,387
Additions 9,299
At 31 October 2023 31,686
DEPRECIATION
At 1 November 2022 11,846
Charge for year 4,960
At 31 October 2023 16,806
NET BOOK VALUE
At 31 October 2023 14,880
At 31 October 2022 10,541

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 11,697 20,605
Other debtors 441 1,455
12,138 22,060

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 7,602 11,358
Taxation and social security (1,678 ) 62,487
Other creditors 46,770 53,337
52,694 127,182

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other creditors 15,301 24,270