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REGISTERED NUMBER: 08312006 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2025

for

Radley & Appleby Coach Holidays Ltd

Radley & Appleby Coach Holidays Ltd (Registered number: 08312006)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Radley & Appleby Coach Holidays Ltd

Company Information
for the Year Ended 30 April 2025







DIRECTORS: Mrs J Radley
K M Radley





REGISTERED OFFICE: Ings Cottage
Far Ings Road
Barton on Humber
South Humberside
DN18 5RF





REGISTERED NUMBER: 08312006 (England and Wales)





ACCOUNTANTS: ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB

Radley & Appleby Coach Holidays Ltd (Registered number: 08312006)

Balance Sheet
30 April 2025

30.4.25 30.4.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 190,768 214,714

CURRENT ASSETS
Debtors 5 17,861 24,609
Cash at bank and in hand 14,827 17,419
32,688 42,028
CREDITORS
Amounts falling due within one year 6 114,449 139,034
NET CURRENT LIABILITIES (81,761 ) (97,006 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

109,007

117,708

CREDITORS
Amounts falling due after more than one year 7 164,808 195,754
NET LIABILITIES (55,801 ) (78,046 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (55,803 ) (78,048 )
SHAREHOLDERS' FUNDS (55,801 ) (78,046 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

Radley & Appleby Coach Holidays Ltd (Registered number: 08312006)

Balance Sheet - continued
30 April 2025


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 11 June 2025 and were signed on its behalf by:





K M Radley - Director


Radley & Appleby Coach Holidays Ltd (Registered number: 08312006)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Radley & Appleby Coach Holidays Ltd 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 and fittings - 15% on reducing balance
Motor vehicles - 10% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

Radley & Appleby Coach Holidays Ltd (Registered number: 08312006)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2024
and 30 April 2025 1,454 238,500 1,029 240,983
DEPRECIATION
At 1 May 2024 641 24,750 878 26,269
Charge for year 122 23,750 74 23,946
At 30 April 2025 763 48,500 952 50,215
NET BOOK VALUE
At 30 April 2025 691 190,000 77 190,768
At 30 April 2024 813 213,750 151 214,714

F

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Trade debtors - 250
VAT 1,773 1,587
Prepayments 16,088 22,772
17,861 24,609

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Bank loans and overdrafts 7,186 6,138
Hire purchase contracts 21,797 18,510
Trade creditors 12,649 14,114
Social security and other taxes 49 34
Other creditors 3,097 1,695
Directors' current accounts 222 2,470
Deferred income 69,449 96,073
114,449 139,034

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.25 30.4.24
£    £   
Bank loans - 2-5 years 23,292 32,441
Hire purchase contracts 141,516 163,313
164,808 195,754

Radley & Appleby Coach Holidays Ltd (Registered number: 08312006)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

8. SECURED DEBTS

The following secured debts are included within creditors:

30.4.25 30.4.24
£    £   
Hire purchase contracts 163,313 181,823

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.

At the year end the company owed the directors £222, (2024,£2,470).