GRINDLES COACHES LIMITED

Company Registration Number:
01860865 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

GRINDLES COACHES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

GRINDLES COACHES LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,001,341 443,353
Total fixed assets: 1,001,341 443,353
Current assets
Stocks: 5,583 3,303
Debtors:   337,026 162,478
Cash at bank and in hand: 138,452 182,938
Total current assets: 481,061 348,719
Creditors: amounts falling due within one year:   (532,995) (244,083)
Net current assets (liabilities): (51,934) 104,636
Total assets less current liabilities: 949,407 547,989
Creditors: amounts falling due after more than one year:   (389,926) (202,714)
Provision for liabilities: (54,167) (35,954)
Total net assets (liabilities): 505,314 309,321
Capital and reserves
Called up share capital: 24,002 24,002
Share premium account: 17,500 17,500
Profit and loss account: 463,812 267,819
Shareholders funds: 505,314 309,321

The notes form part of these financial statements

GRINDLES COACHES LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 January 2025
and signed on behalf of the board by:

Name: Philip Roy Grindle
Status: Director

The notes form part of these financial statements

GRINDLES COACHES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GRINDLES COACHES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 20 16

GRINDLES COACHES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 939,013
Additions 868,828
Disposals (210,495)
At 30 September 2024 1,597,346
Depreciation
At 01 October 2023 495,660
Charge for year 158,035
On disposals (57,690)
At 30 September 2024 596,005
Net book value
At 30 September 2024 1,001,341
At 30 September 2023 443,353