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REGISTERED NUMBER: 01313912 (England and Wales)
























Financial Statements

for the Year Ended 30 September 2024

for

Don's Coaches (Dunmow) Limited

Don's Coaches (Dunmow) Limited (Registered number: 01313912)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Don's Coaches (Dunmow) Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: S D Harvey





SECRETARY:





REGISTERED OFFICE: 140 Rayne Road
Braintree
Essex
CM7 2QR





REGISTERED NUMBER: 01313912 (England and Wales)





ACCOUNTANTS: Baverstocks Group Limited
140 Rayne Road
Braintree
Essex
CM7 2QR

Don's Coaches (Dunmow) Limited (Registered number: 01313912)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 921,278 899,857

CURRENT ASSETS
Stocks 23,255 23,550
Debtors 5 302,246 337,073
Cash at bank 2,646,899 2,346,720
2,972,400 2,707,343
CREDITORS
Amounts falling due within one year 6 139,485 191,061
NET CURRENT ASSETS 2,832,915 2,516,282
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,754,193

3,416,139

PROVISIONS FOR LIABILITIES 217,680 206,300
NET ASSETS 3,536,513 3,209,839

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,536,413 3,209,739
3,536,513 3,209,839

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 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.

Don's Coaches (Dunmow) Limited (Registered number: 01313912)

Balance Sheet - continued
30 September 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 director and authorised for issue on 23 May 2025 and were signed by:





S D Harvey - Director


Don's Coaches (Dunmow) Limited (Registered number: 01313912)

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

1. STATUTORY INFORMATION

Don's Coaches (Dunmow) 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 - 25% on reducing balance and 20% on reducing balance

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.

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.

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.

Don's Coaches (Dunmow) Limited (Registered number: 01313912)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 20 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 3,684,084
Additions 261,560
Disposals (142,000 )
At 30 September 2024 3,803,644
DEPRECIATION
At 1 October 2023 2,784,227
Charge for year 235,143
Eliminated on disposal (137,004 )
At 30 September 2024 2,882,366
NET BOOK VALUE
At 30 September 2024 921,278
At 30 September 2023 899,857

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 225,076 279,969
Other debtors 77,170 57,104
302,246 337,073

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 18,480 55,969
Taxation and social security 109,965 116,809
Other creditors 11,040 18,283
139,485 191,061