IRIS Accounts Production v24.3.2.46 03581962 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh035819622023-09-30035819622024-09-30035819622023-10-012024-09-30035819622022-09-30035819622022-10-012023-09-30035819622023-09-3003581962ns15:EnglandWales2023-10-012024-09-3003581962ns14:PoundSterling2023-10-012024-09-3003581962ns10:Director12023-10-012024-09-3003581962ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3003581962ns10:SmallEntities2023-10-012024-09-3003581962ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3003581962ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3003581962ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3003581962ns10:FullAccounts2023-10-012024-09-300358196212023-10-012024-09-3003581962ns10:Director32023-10-012024-09-3003581962ns10:CompanySecretary12023-10-012024-09-3003581962ns10:RegisteredOffice2023-10-012024-09-3003581962ns5:CurrentFinancialInstruments2024-09-3003581962ns5:CurrentFinancialInstruments2023-09-3003581962ns5:Non-currentFinancialInstruments2024-09-3003581962ns5:Non-currentFinancialInstruments2023-09-3003581962ns5:ShareCapital2024-09-3003581962ns5:ShareCapital2023-09-3003581962ns5:RetainedEarningsAccumulatedLosses2024-09-3003581962ns5:RetainedEarningsAccumulatedLosses2023-09-3003581962ns5:NetGoodwill2023-10-012024-09-3003581962ns5:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3003581962ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-10-012024-09-3003581962ns5:PlantMachinery2023-10-012024-09-3003581962ns5:MotorVehicles2023-10-012024-09-3003581962ns5:ComputerEquipment2023-10-012024-09-3003581962ns5:NetGoodwill2023-09-3003581962ns5:NetGoodwill2024-09-3003581962ns5:NetGoodwill2023-09-3003581962ns5:LandBuildings2023-09-3003581962ns5:PlantMachinery2023-09-3003581962ns5:MotorVehicles2023-09-3003581962ns5:ComputerEquipment2023-09-3003581962ns5:LandBuildings2023-10-012024-09-3003581962ns5:LandBuildings2024-09-3003581962ns5:PlantMachinery2024-09-3003581962ns5:MotorVehicles2024-09-3003581962ns5:ComputerEquipment2024-09-3003581962ns5:LandBuildings2023-09-3003581962ns5:PlantMachinery2023-09-3003581962ns5:MotorVehicles2023-09-3003581962ns5:ComputerEquipment2023-09-3003581962ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3003581962ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3003581962ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-09-3003581962ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-09-3003581962ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-09-3003581962ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-09-30035819621ns10:Director12023-09-30035819621ns10:Director12022-09-30035819621ns10:Director12023-10-012024-09-30035819621ns10:Director12022-10-012023-09-30035819621ns10:Director12024-09-30035819621ns10:Director12023-09-30
REGISTERED NUMBER: 03581962 (England and Wales)
















CROWBOROUGH COACHWORKS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






CROWBOROUGH COACHWORKS LIMITED (REGISTERED NUMBER: 03581962)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CROWBOROUGH COACHWORKS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: SA Lazell
J Lazell





SECRETARY:





REGISTERED OFFICE: 2 Lakeview Stables
Lower St Clere
Kemsing
Kent
TN15 6NL





REGISTERED NUMBER: 03581962 (England and Wales)





ACCOUNTANTS: Lakeview Southern Limited
Chartered Accountants
2 Lakeview Stables
Lower St. Clere
Kemsing
Sevenoaks
Kent
TN15 6NL

CROWBOROUGH COACHWORKS LIMITED (REGISTERED NUMBER: 03581962)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 214,117 188,998
214,117 188,998

CURRENT ASSETS
Stocks 22,000 24,000
Debtors 6 106,047 173,261
Cash at bank 76,022 129,478
204,069 326,739
CREDITORS
Amounts falling due within one year 7 115,141 168,476
NET CURRENT ASSETS 88,928 158,263
TOTAL ASSETS LESS CURRENT
LIABILITIES

303,045

347,261

CREDITORS
Amounts falling due after more than one year 8 25,220 17,500
NET ASSETS 277,825 329,761

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 277,725 329,661
SHAREHOLDERS' FUNDS 277,825 329,761

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

CROWBOROUGH COACHWORKS LIMITED (REGISTERED NUMBER: 03581962)

BALANCE SHEET - continued
30 SEPTEMBER 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 23 January 2025 and were signed on its behalf by:





SA Lazell - Director


CROWBOROUGH COACHWORKS LIMITED (REGISTERED NUMBER: 03581962)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Crowborough Coachworks Limited is a private company, limited by shares , registered in England and Wales. 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.

Goodwill
Purchased goodwill is amortised on a straight-line basis over its estimated useful economic life of ten years.


Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


CROWBOROUGH COACHWORKS LIMITED (REGISTERED NUMBER: 03581962)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 2,000
AMORTISATION
At 1 October 2023
and 30 September 2024 2,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

CROWBOROUGH COACHWORKS LIMITED (REGISTERED NUMBER: 03581962)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


5. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 184,711 34,539 22,143 7,519 248,912
Additions - - 34,995 - 34,995
At 30 September 2024 184,711 34,539 57,138 7,519 283,907
DEPRECIATION
At 1 October 2023 - 31,514 21,572 6,828 59,914
Charge for year - 756 8,892 228 9,876
At 30 September 2024 - 32,270 30,464 7,056 69,790
NET BOOK VALUE
At 30 September 2024 184,711 2,269 26,674 463 214,117
At 30 September 2023 184,711 3,025 571 691 188,998

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 4,786 3,975
Directors' current accounts 97,049 169,286
VAT 4,212 -
106,047 173,261

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 6,203 -
Trade creditors 41,029 55,116
Tax 10,949 21,964
Social security and other taxes 1,953 14,714
Other creditors 33,240 55,504
Accruals and deferred income 11,767 11,178
115,141 168,476

CROWBOROUGH COACHWORKS LIMITED (REGISTERED NUMBER: 03581962)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans - 1-2 years 6,665 10,000
Bank loans - 2-5 years - 7,500
Hire purchase contracts 18,555 -
25,220 17,500

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
SA Lazell
Balance outstanding at start of year 169,286 131,281
Amounts advanced 97,049 169,286
Amounts repaid (169,286 ) (131,281 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 97,049 169,286

10. CONTROLLING INTEREST

The company is under the control of the sole shareholder who is also one of the directors.