Acorah Software Products - Accounts Production 16.0.110 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 06604406 Mr Nicholas Gates Mr Nick Donofrio Mr Derek Mills iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06604406 2022-12-31 06604406 2023-12-31 06604406 2023-01-01 2023-12-31 06604406 frs-core:CurrentFinancialInstruments 2023-12-31 06604406 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06604406 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06604406 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06604406 frs-bus:SmallEntities 2023-01-01 2023-12-31 06604406 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06604406 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06604406 frs-bus:Director1 2023-01-01 2023-12-31 06604406 frs-bus:Director2 2023-01-01 2023-12-31 06604406 frs-bus:Director3 2023-01-01 2023-12-31 06604406 frs-countries:EnglandWales 2023-01-01 2023-12-31 06604406 2021-12-31 06604406 2022-12-31 06604406 2022-01-01 2022-12-31 06604406 frs-core:CurrentFinancialInstruments 2022-12-31 06604406 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 06604406
Coaches Across Continents Limited
Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06604406
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 97,405 -
Cash at bank and in hand 4,788 105,686
102,193 105,686
Creditors: Amounts Falling Due Within One Year 5 (21,200 ) (8,123 )
NET CURRENT ASSETS (LIABILITIES) 80,993 97,563
TOTAL ASSETS LESS CURRENT LIABILITIES 80,993 97,563
NET ASSETS 80,993 97,563
Profit and Loss Account 80,993 97,563
SHAREHOLDERS' FUNDS 80,993 97,563
For the year ending 31 December 2023 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Nicholas Gates
Director
28/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Coaches Across Continents Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06604406 . The registered office is 69 New Road, Wingerworth, Chesterfield, S42 6UJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 1)
2 1
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 97,405 -
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Paye account 34 -
Net wages 2,076 -
Accruals and deferred income 180 180
Directors' loan accounts 18,910 7,943
21,200 8,123
6. Share Capital
Page 2