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REGISTERED NUMBER: 10632421 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Elite Coachworks Limited

Elite Coachworks Limited (Registered number: 10632421)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Elite Coachworks Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: A Acklam
Mrs N M Acklam





REGISTERED OFFICE: Barmston Close
Swinemoor Lane
Beverley
East Yorkshire
HU17 0LA





REGISTERED NUMBER: 10632421 (England and Wales)





ACCOUNTANTS: Try Lunn & Co
Chartered Accountants
Roland House
Princes Dock Street
Hull
HU1 2LD

Elite Coachworks Limited (Registered number: 10632421)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 64,661 54,214

CURRENT ASSETS
Stocks 33,975 31,975
Debtors 5 210,863 380,375
Cash at bank and in hand 18,818 84,921
263,656 497,271
CREDITORS
Amounts falling due within one year 6 188,241 420,649
NET CURRENT ASSETS 75,415 76,622
TOTAL ASSETS LESS CURRENT
LIABILITIES

140,076

130,836

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 140,075 130,835
SHAREHOLDERS' FUNDS 140,076 130,836

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.

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 28 March 2025 and were signed on its behalf by:





A Acklam - Director


Elite Coachworks Limited (Registered number: 10632421)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Elite 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 20% on cost and 10% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

Elite Coachworks Limited (Registered number: 10632421)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 123,590
Additions 46,990
Disposals (45,250 )
At 30 September 2024 125,330
DEPRECIATION
At 1 October 2023 69,376
Charge for year 22,801
Eliminated on disposal (31,508 )
At 30 September 2024 60,669
NET BOOK VALUE
At 30 September 2024 64,661
At 30 September 2023 54,214

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 207,553 369,053
Other debtors 3,310 11,322
210,863 380,375

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 20,407 104,736
Taxation and social security 39,085 70,831
Other creditors 128,749 245,082
188,241 420,649

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary shares £1 1 1

Elite Coachworks Limited (Registered number: 10632421)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. RESERVES
Retained
earnings
£   

At 1 October 2023 130,835
Profit for the year 9,240
At 30 September 2024 140,075

9. RELATED PARTY DISCLOSURES

Acklam's Coaches Limited

Acklam's Coaches Limited is a company under the same control as the Company.

During the year the company invoiced Acklam's Coaches Limited £152,720 (2023 - £82,523) for their services.

At the year end the company was owed £127,611 by Acklam's Coaches Limited (2023 - £40,321 was owed to Acklam's Coaches Limited).

Acklam's Leisure Limited

Acklam's Leisure Limited is a company under the same control as the Company.

At the year end the Company owed Acklam's Leisure Limited £66,670 (2023 - £74,898).

10. ULTIMATE CONTROLLING PARTY

The company is controlled by A Acklam who is the sole shareholder and director.