BRIAN JONES COACHES LTD

Company Registration Number:
10695937 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

BRIAN JONES COACHES LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

BRIAN JONES COACHES LTD

Directors' report period ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal activities of the company

The supply of bus and coach services



Directors

The directors shown below have held office during the whole of the period from
1 August 2023 to 31 July 2024

Richard Roper
Terrence Mees


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
28 February 2025

And signed on behalf of the board by:
Name: Richard Roper
Status: Director

BRIAN JONES COACHES LTD

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 800,175 727,065
Cost of sales: ( 344,660 ) ( 321,294 )
Gross profit(or loss): 455,515 405,771
Administrative expenses: ( 331,511 ) ( 224,074 )
Operating profit(or loss): 124,004 181,697
Profit(or loss) before tax: 124,004 181,697
Tax: ( 25,325 ) ( 28,383 )
Profit(or loss) for the financial year: 98,679 153,314

BRIAN JONES COACHES LTD

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 177,124 164,601
Total fixed assets: 177,124 164,601
Current assets
Debtors: 4 115,146 70,828
Cash at bank and in hand: 43,555 37,423
Total current assets: 158,701 108,251
Creditors: amounts falling due within one year: 5 ( 122,724 ) ( 100,185 )
Net current assets (liabilities): 35,977 8,066
Total assets less current liabilities: 213,101 172,667
Creditors: amounts falling due after more than one year: 6 ( 57,460 ) ( 86,016 )
Total net assets (liabilities): 155,641 86,651
Capital and reserves
Called up share capital: 100 100
Share premium account: 70,117 70,117
Profit and loss account: 85,424 16,434
Total Shareholders' funds: 155,641 86,651

The notes form part of these financial statements

BRIAN JONES COACHES LTD

Balance sheet statements

For the year ending 31 July 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.

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

This report was approved by the board of directors on 28 February 2025
and signed on behalf of the board by:

Name: Richard Roper
Status: Director

The notes form part of these financial statements

BRIAN JONES COACHES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Turnover represents the amount derived from provision of services which fall within the company's ordinary activities stated net of value added tax.

BRIAN JONES COACHES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 10 9

BRIAN JONES COACHES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 12,017 3,895 177,100 193,012
Additions 6,343 615 35,000 41,958
Disposals ( 25,150 ) ( 25,150 )
Revaluations
Transfers
At 31 July 2024 18,360 4,510 186,950 209,820
Depreciation
At 1 August 2023 5,357 1,580 21,474 28,411
Charge for year 1,950 440 9,640 12,030
On disposals ( 7,745 ) ( 7,745 )
Other adjustments
At 31 July 2024 7,307 2,020 23,369 32,696
Net book value
At 31 July 2024 11,053 2,490 163,581 177,124
At 31 July 2023 6,660 2,315 155,626 164,601

BRIAN JONES COACHES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

2024 2023
£ £
Trade debtors 16,855 12,955
Other debtors 98,291 57,873
Total 115,146 70,828

BRIAN JONES COACHES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 46,312 27,202
Taxation and social security 48,922 44,749
Accruals and deferred income 4,500 4,500
Other creditors 22,990 23,734
Total 122,724 100,185

BRIAN JONES COACHES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 57,460 86,016
Total 57,460 86,016

BRIAN JONES COACHES LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7. Loans to directors

Name of director receiving advance or credit: Richard Roper
Description of the transaction:
Advance
£
Balance at 31 July 2023 57,873
Advances or credits made: 17,010
Advances or credits repaid: 57,873
Balance at 31 July 2024 17,010