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REGISTERED NUMBER: SC196799 (Scotland)







Unaudited Financial Statements

For The Year Ended 31st August 2024

for

Essbee Coaches Limited

Essbee Coaches Limited (Registered number: SC196799)






Contents of the Financial Statements
For The Year Ended 31st August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Essbee Coaches Limited

Company Information
For The Year Ended 31st August 2024







DIRECTORS: T M Morris
B Smith





SECRETARY: Mrs L Smith





REGISTERED OFFICE: 8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP





REGISTERED NUMBER: SC196799 (Scotland)





ACCOUNTANTS: J S Mackie & Co Ltd
8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP

Essbee Coaches Limited (Registered number: SC196799)

Balance Sheet
31st August 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 94,607 127,159

CURRENT ASSETS
Debtors 5 30,610 9,927
Cash at bank and in hand 28,690 78,885
59,300 88,812
CREDITORS
Amounts falling due within one year 6 (18,072 ) (18,884 )
NET CURRENT ASSETS 41,228 69,928
TOTAL ASSETS LESS CURRENT
LIABILITIES

135,835

197,087

PROVISIONS FOR LIABILITIES (17,617 ) (26,709 )
NET ASSETS 118,218 170,378

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 118,118 170,278
SHAREHOLDERS' FUNDS 118,218 170,378

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 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.

Essbee Coaches Limited (Registered number: SC196799)

Balance Sheet - continued
31st August 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 Board of Directors and authorised for issue on 12th November 2024 and were signed on its behalf by:





B Smith - Director


Essbee Coaches Limited (Registered number: SC196799)

Notes to the Financial Statements
For The Year Ended 31st August 2024

1. STATUTORY INFORMATION

Essbee Coaches Limited is a private company, limited by shares , registered in Scotland. 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 7 ) .

Essbee Coaches Limited (Registered number: SC196799)

Notes to the Financial Statements - continued
For The Year Ended 31st August 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1st September 2023 546,279
Additions 2,348
Disposals (28,056 )
At 31st August 2024 520,571
DEPRECIATION
At 1st September 2023 419,120
Charge for year 20,536
Eliminated on disposal (13,692 )
At 31st August 2024 425,964
NET BOOK VALUE
At 31st August 2024 94,607
At 31st August 2023 127,159

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 15,729 6,569
Other debtors 14,881 3,358
30,610 9,927

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 12,448 766
Taxation and social security 751 11,999
Other creditors 4,873 6,119
18,072 18,884

Essbee Coaches Limited

Report of the Accountants to the Directors of
Essbee Coaches Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st August 2024 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






J S Mackie & Co Ltd
8 Douglas Street
Hamilton
Lanarkshire
ML3 0BP


12th November 2024