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REGISTERED NUMBER: 08112360 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

South Coast Travel Limited

South Coast Travel Limited (Registered number: 08112360)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


South Coast Travel Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: M Tofangsazan





SECRETARY: S Scott





REGISTERED OFFICE: 17 Donnelly Road
Bournemouth
Dorset
BH6 5NW





REGISTERED NUMBER: 08112360 (England and Wales)





ACCOUNTANTS: Simon Scott Accounts
17 Donnelly Road
Bournemouth
Dorset
BH6 5NW

South Coast Travel Limited (Registered number: 08112360)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 875,657 627,361

CURRENT ASSETS
Debtors 5 48,487 56,902
Cash at bank and in hand 656,494 443,860
704,981 500,762
CREDITORS
Amounts falling due within one year 6 244,989 207,610
NET CURRENT ASSETS 459,992 293,152
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,335,649

920,513

CREDITORS
Amounts falling due after more than
one year

7

(618,759

)

(375,574

)

PROVISIONS FOR LIABILITIES 8 (115,074 ) (119,198 )
NET ASSETS 601,816 425,741

South Coast Travel Limited (Registered number: 08112360)

Balance Sheet - continued
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 600,816 424,741
SHAREHOLDERS' FUNDS 601,816 425,741

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 14 May 2025 and were signed by:





M Tofangsazan - Director


South Coast Travel Limited (Registered number: 08112360)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

South Coast Travel 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.
Fixtures fittings and office equipment - 25% on cost
Motor vehicles - 25% on cost

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.

South Coast Travel Limited (Registered number: 08112360)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

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 14 (2024 - 17 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
fittings
and
office Motor
equipment vehicles Totals
£    £    £   
COST
At 1 April 2024 4,165 1,500,319 1,504,484
Additions - 514,000 514,000
Disposals - (125,129 ) (125,129 )
At 31 March 2025 4,165 1,889,190 1,893,355
DEPRECIATION
At 1 April 2024 4,165 872,958 877,123
Charge for year - 265,704 265,704
Eliminated on disposal - (125,129 ) (125,129 )
At 31 March 2025 4,165 1,013,533 1,017,698
NET BOOK VALUE
At 31 March 2025 - 875,657 875,657
At 31 March 2024 - 627,361 627,361

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 31,671 43,744
Other debtors 16,816 13,158
48,487 56,902

South Coast Travel Limited (Registered number: 08112360)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 207,293 163,032
Trade creditors 8,329 8,257
Taxation and social security 5,455 12,051
Other creditors 13,912 14,270
244,989 207,610

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans 3,334 13,333
Hire purchase contracts 615,425 362,241
618,759 375,574

8. PROVISIONS FOR LIABILITIES
31.3.25 31.3.24
£    £   
Deferred tax 115,074 119,198

Deferred
tax
£   
Balance at 1 April 2024 119,198
Utilised during year (4,124 )
Balance at 31 March 2025 115,074

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
1,000 Ordinary £1 1,000 1,000