Luxury Coach Travel Ltd Filleted Accounts Cover
Luxury Coach Travel Ltd
Company No. 06972078
Information for Filing with The Registrar
31 August 2024
Luxury Coach Travel Ltd Balance Sheet Registrar
at
31 August 2024
Company No.
06972078
Notes
2024
2023
£
£
Fixed assets
Tangible assets
3
60,94364,970
60,94364,970
Current assets
Debtors
4
6,5806,330
Cash at bank and in hand
19,20312,990
25,78319,320
Creditors: Amount falling due within one year
5
(43,942)
(52,120)
Net current liabilities
(18,159)
(32,800)
Total assets less current liabilities
42,78432,170
Creditors: Amounts falling due after more than one year
6
-
(16,069)
Net assets
42,78416,101
Capital and reserves
Called up share capital
22
Profit and loss account
8
42,78216,099
Total equity
42,78416,101
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 29 August 2025 and signed on its behalf by:
D. Walton
Director
29 August 2025
Luxury Coach Travel Ltd Notes to the Accounts Registrar
for the year ended 31 August 2024
1
General information
Luxury Coach Travel Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 06972078
Its registered office is:
3 Renfrew Green
Blakelaw
Newcastle
England
NE5 3TY
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
34
3
Tangible fixed assets
Motor vehicles
Total
£
£
Cost or revaluation
At 1 September 2023
197,137197,137
Additions
11,20811,208
At 31 August 2024
208,345208,345
Depreciation
At 1 September 2023
132,167132,167
Charge for the year
15,23515,235
At 31 August 2024
147,402147,402
Net book values
At 31 August 2024
60,94360,943
At 31 August 2023
64,970
64,970
4
Debtors
2024
2023
£
£
Trade debtors
6,5806,330
6,5806,330
5
Creditors:
amounts falling due within one year
2024
2023
£
£
Obligations under finance lease and hire purchase contracts
20,64036,024
Taxes and social security
20,544
14,991
Other creditors
1,898245
Accruals and deferred income
860860
43,94252,120
6
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Obligations under finance lease and hire purchase contracts
-16,069
-16,069
7
Share Capital
Ordinary
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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