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REGISTERED NUMBER: 00980974 (England and Wales)












Financial Statements

for the Year Ended 30th June 2024

for

STATION COACH WORKS LIMITED

STATION COACH WORKS LIMITED (REGISTERED NUMBER: 00980974)

Contents of the Financial Statements
for the year ended 30th June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


STATION COACH WORKS LIMITED

Company Information
for the year ended 30th June 2024







DIRECTORS: S A Amott
R Amott
J E Amott





SECRETARY: R Amott





REGISTERED OFFICE: Revoan
The Street
Takeley
Bishops Stortford
Hertfordshire
CM22 6QR





REGISTERED NUMBER: 00980974 (England and Wales)





ACCOUNTANTS: Attenboroughs (Accountants) Limited
Chartered Certified Accountants
1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR

STATION COACH WORKS LIMITED (REGISTERED NUMBER: 00980974)

Balance Sheet
30th June 2024

30/6/24 30/6/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 160,194 128,950

CURRENT ASSETS
Stocks 62,516 44,829
Debtors 5 365,689 402,702
Cash at bank and in hand 571,719 254,860
999,924 702,391
CREDITORS
Amounts falling due within one year 6 379,302 334,701
NET CURRENT ASSETS 620,622 367,690
TOTAL ASSETS LESS CURRENT
LIABILITIES

780,816

496,640

PROVISIONS FOR LIABILITIES 4,300 6,427
NET ASSETS 776,516 490,213

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 776,416 490,113
SHAREHOLDERS' FUNDS 776,516 490,213

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

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

STATION COACH WORKS LIMITED (REGISTERED NUMBER: 00980974)

Balance Sheet - continued
30th June 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 25th March 2025 and were signed on its behalf by:




J E Amott - Director



S A Amott - Director


STATION COACH WORKS LIMITED (REGISTERED NUMBER: 00980974)

Notes to the Financial Statements
for the year ended 30th June 2024


1. STATUTORY INFORMATION

STATION COACH WORKS 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 15% on reducing balance
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

STATION COACH WORKS LIMITED (REGISTERED NUMBER: 00980974)

Notes to the Financial Statements - continued
for the year ended 30th June 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 19 (2023 - 18 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1st July 2023 38,143 78,474 37,230
Additions - 7,674 1,696
Disposals - - -
At 30th June 2024 38,143 86,148 38,926
DEPRECIATION
At 1st July 2023 24,250 44,172 22,090
Charge for year 2,084 5,539 2,504
Eliminated on disposal - - -
At 30th June 2024 26,334 49,711 24,594
NET BOOK VALUE
At 30th June 2024 11,809 36,437 14,332
At 30th June 2023 13,893 34,302 15,140

STATION COACH WORKS LIMITED (REGISTERED NUMBER: 00980974)

Notes to the Financial Statements - continued
for the year ended 30th June 2024


4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st July 2023 127,179 25,916 306,942
Additions 50,749 2,493 62,612
Disposals (17,719 ) - (17,719 )
At 30th June 2024 160,209 28,409 351,835
DEPRECIATION
At 1st July 2023 74,201 13,279 177,992
Charge for year 14,824 2,073 27,024
Eliminated on disposal (13,375 ) - (13,375 )
At 30th June 2024 75,650 15,352 191,641
NET BOOK VALUE
At 30th June 2024 84,559 13,057 160,194
At 30th June 2023 52,978 12,637 128,950

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Trade debtors 247,516 309,358
Other debtors 118,173 93,344
365,689 402,702

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Trade creditors 169,574 99,956
Taxation and social security 149,040 94,098
Other creditors 60,688 140,647
379,302 334,701

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties of the company are the Directors, Mr R Amott and Mrs S Amott by virtue of their shareholdings in Station Coach Works (Holdings) Ltd.