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Beachers Coaches Ltd
Registered Number:09597317
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
09597317
As at 31 March 2024
Beachers Coaches Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
1,162
2,262
2
Property, plant and equipment
80,646
85,646
3
81,808
87,908
Current assets
Trade and other receivables
45,786
33,441
4
10,619
Cash and cash equivalents
3,507
36,948
56,405
Trade and other payables: amounts falling due within one
year
(45,559)
(52,638)
5
10,846
(15,690)
Net current liabilities
Total assets less current liabilities
66,118
98,754
Trade and other payables: amounts falling due after more
than one year
(82,461)
(50,775)
6
(15,323)
(16,273)
Provisions for liabilities
20
Net assets
20
Capital and reserves
Called up share capital
20
20
20
20
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Darren John Beacher Director
These financial statements were approved and authorised for issue by the Board on 22 August 2024 and were signed by:
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3
Registered Number :
09597317
For the year ended 31 March 2024
Beachers Coaches Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Beachers Coaches Ltd
Notes to the Financial Statements
Statutory Information
Beachers Coaches Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09597317.
Registered address:
4 South Bank
Shotton
Deeside
CH5 1XZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of 10 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% Straight line
15% Straight line
Motor vehicles
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
For the year ended 31 March 2024
Beachers Coaches Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 April 2023
11,000
At 31 March 2024
11,000
Amortisation
At 01 April 2023
8,738
1,100
Charge for year
At 31 March 2024
9,838
Net book value
At 31 March 2024
1,162
At 31 March 2023
2,262
3. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 April 2023
115,384
114,780
604
At 31 March 2024
604
114,780
115,384
Provision for depreciation and impairment
At 01 April 2023
29,738
29,134
604
Charge for year
5,000
5,000
-
At 31 March 2024
34,738
34,134
604
At 31 March 2024
Net book value
-
80,646
80,646
At 31 March 2023
-
85,646
85,646
4. Trade and other receivables
2023
2024
£
£
Amounts owed by directors
21,730
36,887
Other debtors
11,711
8,899
45,786
33,441
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6
For the year ended 31 March 2024
Beachers Coaches Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
2,735
2,612
Bank loans and overdraft
3,552
3,370
Trade creditors
1,037
7,052
Taxation and social security
29,408
19,924
Obligations under HP/Financial leases
15,906
12,601
52,638
45,559
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
3,121
6,674
Bank loans and overdraft (secured)
19,570
22,305
53,482
28,084
Obligations under HP/Financial leases
50,775
82,461
7. Directors advances and guarantees
Loaned
Repaid
Interest
At 01/04/2023
At 31/03/2024
£
£
£
£
£
Mr Darren John Beacher
Overdrawn Director's Loan Account
36,887
21,730
36,885
52,703
661
36,887
21,730
36,885
52,703
661
8. Average number of persons employed
During the year the average number of employees was 2 (2023 : 1)
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