1 July 2023 false No description of principal activity Taxfiler 2024.5 08104281business:PrivateLimitedCompanyLtd2023-07-012024-06-30 081042812023-06-30 081042812023-07-012024-06-30 08104281business:AuditExemptWithAccountantsReport2023-07-012024-06-30 08104281business:FilletedAccounts2023-07-012024-06-30 081042812024-06-30 08104281business:Director12023-07-012024-06-30 08104281business:Director22023-07-012024-06-30 08104281business:Director32023-07-012024-06-30 08104281business:RegisteredOffice2023-07-012024-06-30 081042812023-06-30 08104281core:WithinOneYear2024-06-30 08104281core:WithinOneYear2023-06-30 08104281core:AfterOneYear2024-06-30 08104281core:AfterOneYear2023-06-30 08104281core:ShareCapitalcore:PreviouslyStatedAmount2024-06-30 08104281core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 08104281core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 08104281core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 08104281core:PreviouslyStatedAmount2024-06-30 08104281core:PreviouslyStatedAmount2023-06-30 08104281business:SmallEntities2023-07-012024-06-30 08104281countries:EnglandWales2023-07-012024-06-30 08104281core:PlantMachinery2023-07-012024-06-30 08104281core:MotorVehicles2023-07-012024-06-30 08104281core:FurnitureFittings2023-07-012024-06-30 08104281core:IntangibleAssetsOtherThanGoodwill2023-06-30 08104281core:IntangibleAssetsOtherThanGoodwill2024-06-30 08104281core:LandBuildings2023-06-30 08104281core:PlantMachinery2023-06-30 08104281core:MotorVehicles2023-06-30 08104281core:FurnitureFittings2023-06-30 08104281core:LandBuildings2024-06-30 08104281core:PlantMachinery2024-06-30 08104281core:MotorVehicles2024-06-30 08104281core:FurnitureFittings2024-06-30 08104281core:LandBuildings2023-07-012024-06-30 081042812022-07-012023-06-30 iso4217:GBP xbrli:pure
Company Registration No. 08104281 (England and Wales)
Ormskirk Coaches & Taxis Ltd Unaudited accounts for the year ended 30 June 2024
Ormskirk Coaches & Taxis Ltd Unaudited accounts Contents
Page
- 2 -
Ormskirk Coaches & Taxis Ltd Company Information for the year ended 30 June 2024
Directors
Mr M Anderson Mr P Anderson Mr L Redman
Company Number
08104281 (England and Wales)
Registered Office
42 Moor Street Ormskirk L39 2AQ
Accountants
My Accountancy Hub Level One, Basecamp Liverpool 49 Jamaica Street Liverpool L1 0AH
- 3 -
Ormskirk Coaches & Taxis Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
59,048 
59,048 
Tangible assets
22,092 
22,667 
81,140 
81,715 
Current assets
Debtors
20,208 
15,141 
Cash at bank and in hand
(33,961)
(29,459)
(13,753)
(14,318)
Creditors: amounts falling due within one year
(66,848)
(38,083)
Net current liabilities
(80,601)
(52,401)
Total assets less current liabilities
539 
29,314 
Creditors: amounts falling due after more than one year
(14,745)
(23,530)
Net (liabilities)/assets
(14,206)
5,784 
Capital and reserves
Called up share capital
90,932 
90,932 
Profit and loss account
(105,138)
(85,148)
Shareholders' funds
(14,206)
5,784 
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 July 2024 and were signed on its behalf by
Mr M Anderson Director Company Registration No. 08104281
- 4 -
Ormskirk Coaches & Taxis Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Ormskirk Coaches & Taxis Ltd is a private company, limited by shares, registered in England and Wales, registration number 08104281. The registered office is 42 Moor Street, Ormskirk, L39 2AQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 July 2023
59,048 
At 30 June 2024
59,048 
Amortisation
At 1 July 2023
- 
At 30 June 2024
- 
Net book value
At 30 June 2024
59,048 
At 30 June 2023
59,048 
- 5 -
Ormskirk Coaches & Taxis Ltd Notes to the Accounts for the year ended 30 June 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 July 2023
19,834 
5,356 
21,317 
1,286 
47,793 
At 30 June 2024
19,834 
5,356 
21,317 
1,286 
47,793 
Depreciation
At 1 July 2023
- 
4,271 
19,822 
1,033 
25,126 
Charge for the year
- 
163 
374 
38 
575 
At 30 June 2024
- 
4,434 
20,196 
1,071 
25,701 
Net book value
At 30 June 2024
19,834 
922 
1,121 
215 
22,092 
At 30 June 2023
19,834 
1,085 
1,495 
253 
22,667 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,394 
14,852 
Accrued income and prepayments
1,814 
289 
20,208 
15,141 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
14,700 
10,200 
VAT
36,926 
15,927 
Trade creditors
2,213 
765 
Taxes and social security
1,049 
1,125 
Other creditors
11,960 
10,066 
66,848 
38,083 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,745 
23,530 
9
Average number of employees
During the year the average number of employees was 12 (2023: 12).
- 6 -