IRIS Accounts Production v25.2.0.378 01158965 director 1.2.24 31.1.25 31.1.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01158965 2024-01-31 01158965 2025-01-31 01158965 2024-02-01 2025-01-31 01158965 2023-01-31 01158965 2023-02-01 2024-01-31 01158965 2024-01-31 01158965 ns15:EnglandWales 2024-02-01 2025-01-31 01158965 ns14:PoundSterling 2024-02-01 2025-01-31 01158965 ns10:Director1 2024-02-01 2025-01-31 01158965 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 01158965 ns10:SmallEntities 2024-02-01 2025-01-31 01158965 ns10:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 01158965 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 01158965 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 01158965 ns10:FullAccounts 2024-02-01 2025-01-31 01158965 ns10:RegisteredOffice 2024-02-01 2025-01-31 01158965 ns5:CurrentFinancialInstruments 2025-01-31 01158965 ns5:CurrentFinancialInstruments 2024-01-31 01158965 ns5:Non-currentFinancialInstruments 2025-01-31 01158965 ns5:Non-currentFinancialInstruments 2024-01-31 01158965 ns5:ShareCapital 2025-01-31 01158965 ns5:ShareCapital 2024-01-31 01158965 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 01158965 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 01158965 ns5:LandBuildings ns5:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 01158965 ns5:PlantMachinery 2024-02-01 2025-01-31 01158965 ns5:MotorVehicles 2024-02-01 2025-01-31 01158965 ns5:ComputerEquipment 2024-02-01 2025-01-31 01158965 ns5:LandBuildings 2024-01-31 01158965 ns5:PlantMachinery 2024-01-31 01158965 ns5:MotorVehicles 2024-01-31 01158965 ns5:ComputerEquipment 2024-01-31 01158965 ns5:LandBuildings 2024-02-01 2025-01-31 01158965 ns5:LandBuildings 2025-01-31 01158965 ns5:PlantMachinery 2025-01-31 01158965 ns5:MotorVehicles 2025-01-31 01158965 ns5:ComputerEquipment 2025-01-31 01158965 ns5:LandBuildings 2024-01-31 01158965 ns5:PlantMachinery 2024-01-31 01158965 ns5:MotorVehicles 2024-01-31 01158965 ns5:ComputerEquipment 2024-01-31 01158965 ns5:MotorVehicles ns5:LeasedAssetsHeldAsLessee 2024-01-31 01158965 ns5:MotorVehicles ns5:LeasedAssetsHeldAsLessee 2024-02-01 2025-01-31 01158965 ns5:MotorVehicles ns5:LeasedAssetsHeldAsLessee 2025-01-31 01158965 ns5:MotorVehicles ns5:LeasedAssetsHeldAsLessee 2024-01-31 01158965 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 01158965 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-31 01158965 ns5:BetweenOneTwoYears ns5:Non-currentFinancialInstruments 2025-01-31 01158965 ns5:BetweenOneTwoYears ns5:Non-currentFinancialInstruments 2024-01-31 01158965 ns5:Non-currentFinancialInstruments ns5:MoreThanFiveYears 2025-01-31 01158965 ns5:Non-currentFinancialInstruments ns5:MoreThanFiveYears 2024-01-31 01158965 ns5:Secured 2025-01-31 01158965 ns5:Secured 2024-01-31 01158965 ns5:RetainedEarningsAccumulatedLosses 2024-02-01 2025-01-31 01158965 ns5:RetainedEarningsAccumulatedLosses 2023-02-01 2024-01-31

REGISTERED NUMBER: 01158965 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST JANUARY 2025 |

| FOR |

| LEHANE TRAVEL LIMITED |

| LEHANE TRAVEL LIMITED (REGISTERED NUMBER: 01158965) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| LEHANE TRAVEL LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST JANUARY 2025

| DIRECTOR: | T Lehane

| REGISTERED OFFICE:

| Bredlands Lane

| Sturry

| Canterbury

| Kent

| CT2 0HD

| REGISTERED NUMBER: | 01158965 (England and Wales)

| ACCOUNTANTS: | Spain Brothers & Co

| Chartered Accountants

| Westgate House

| 87 St Dunstans Street

| Canterbury

| Kent

| CT2 8AE

| LEHANE TRAVEL LIMITED (REGISTERED NUMBER: 01158965) |

BALANCE SHEET

31ST JANUARY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 359,860 |  | 398,843 |  |

CURRENT ASSETS

Stocks | 5 | 7,806 |  | 9,704 |  |

Debtors | 6 | 33,540 |  | 62,177 |  |

Cash at bank and in hand | 14,492 |  | 15,697 |  |

55,838 |  | 87,578 |  |

CREDITORS

Amounts falling due within one year | 7 | 135,020 |  | 223,965 |  |

NET CURRENT LIABILITIES | (79,182 | ) | (136,387 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 280,678 |  | 262,456 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (83,333 | ) | - |  |

PROVISIONS FOR LIABILITIES | (78,796 | ) | (86,891 | ) |

NET ASSETS | 118,549 |  | 175,565 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 118,449 |  | 175,465 |  |

SHAREHOLDERS' FUNDS | 10 | 118,549 |  | 175,565 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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.

| LEHANE TRAVEL LIMITED (REGISTERED NUMBER: 01158965) |

BALANCE SHEET - continued

31ST JANUARY 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 director and authorised for issue on 16th September 2025 and were signed by:

T Lehane - Director

| LEHANE TRAVEL LIMITED (REGISTERED NUMBER: 01158965) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

1. | STATUTORY INFORMATION

| Lehane 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

| The company's functional currency is the Pound Sterling (£).

| The principal activity of the Company is coach hire.

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 in relation to services is recognised to the extent services have been provided.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Freehold property | - | 10% on reducing balance

| Plant and machinery | - | 25% on cost and 20% on reducing balance

| Motor vehicles | - | 10% on reducing balance

| Computer equipment | - | 33 1/3% 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.

| 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.

| LEHANE TRAVEL LIMITED (REGISTERED NUMBER: 01158965) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST JANUARY 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| 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.

| Debtors and creditors receivable/payable within one year

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at

| transaction price. Any losses arising from impairment are recognised in the profit and loss account in other

| administrative expenses.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 14 (2024 - 20 ) .

4. | TANGIBLE FIXED ASSETS

| Freehold |  | Plant and |  | Motor |  | Computer |

| property |  | machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1st February 2024 | 53,667 |  | 88,944 |  | 1,104,217 |  | 4,196 |  | 1,251,024 |  |

| Disposals | - |  | - |  | - |  | (1,941 | ) | (1,941 | ) |

| At 31st January 2025 | 53,667 |  | 88,944 |  | 1,104,217 |  | 2,255 |  | 1,249,083 |  |

| DEPRECIATION

| At 1st February 2024 | 36,171 |  | 86,300 |  | 725,611 |  | 4,099 |  | 852,181 |  |

| Charge for year | 526 |  | 547 |  | 37,862 |  | 48 |  | 38,983 |  |

| Eliminated on disposal | - |  | - |  | - |  | (1,941 | ) | (1,941 | ) |

| At 31st January 2025 | 36,697 |  | 86,847 |  | 763,473 |  | 2,206 |  | 889,223 |  |

| NET BOOK VALUE

| At 31st January 2025 | 16,970 |  | 2,097 |  | 340,744 |  | 49 |  | 359,860 |  |

| At 31st January 2024 | 17,496 |  | 2,644 |  | 378,606 |  | 97 |  | 398,843 |  |

| LEHANE TRAVEL LIMITED (REGISTERED NUMBER: 01158965) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST JANUARY 2025

4. | TANGIBLE FIXED ASSETS - continued

| Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

| Motor

| vehicles

£ |

| COST

| At 1st February 2024

| and 31st January 2025 | 785,000 |  |

| DEPRECIATION

| At 1st February 2024 | 487,936 |  |

| Charge for year | 29,707 |  |

| At 31st January 2025 | 517,643 |  |

| NET BOOK VALUE

| At 31st January 2025 | 267,357 |  |

| At 31st January 2024 | 297,064 |  |

5. | STOCKS

2025 | 2024 |

£ | £ |

| Stock on hand - Fuel | 5,806 |  | 7,704 |  |

| Stock on hand - Parts | 2,000 |  | 2,000 |  |

7,806 |  | 9,704 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 13,327 |  | 51,237 |  |

| Other debtors | 5,054 |  | 2,202 |  |

| Directors' current accounts | 1,299 |  | - |  |

| VAT | 3,680 |  | 4,366 |  |

| Prepayments and accrued income | 10,180 |  | 4,372 |  |

33,540 |  | 62,177 |  |

| LEHANE TRAVEL LIMITED (REGISTERED NUMBER: 01158965) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST JANUARY 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other loans | 40,000 |  | 75,730 |  |

| Trade creditors | 21,956 |  | 41,306 |  |

| Tax | 33,499 |  | 60,832 |  |

| Social security and other taxes | 3,672 |  | 2,733 |  |

| Company creditcard | 1,261 |  | 651 |  |

| Directors' current accounts | - |  | 1,532 |  |

| Accrued expenses & deferred

| income | 34,632 |  | 41,181 |  |

135,020 |  | 223,965 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other loans - 1-2 years | 40,000 |  | - |  |

| Other loans - 2-5 years | 43,333 |  | - |  |

83,333 |  | - |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Other loans | 123,333 |  | 75,730 |  |

| The above includes a Coronavirus Business Interruption Loan operated by Close Brothers. This is secured by way of a Finance Agreement over Scania, MAN Beulas Cygnus & Volvo coaches as listed in the fixed asset register and identified as held under Hire Purchase and partially guaranteed by the government.

10. | RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS

2025 | 2024 |

£ | £ |

| Profit for the financial year | 20,112 |  | 15,742 |  |

| Dividends | (77,128 | ) | (70,128 | ) |

| Net reduction of shareholders' funds | (57,016 | ) | (54,386 | ) |

| Opening shareholders' funds | 175,565 |  | 229,951 |  |

| Closing shareholders' funds | 118,549 |  | 175,565 |  |

| LEHANE TRAVEL LIMITED (REGISTERED NUMBER: 01158965) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST JANUARY 2025

11. | GOING CONCERN

| The Financial Statements have been prepared on a going concern basis. This basis may not be appropriate because the Company is showing net current liabilities of £79,182 (2024 £136,837) as at 31st January 2025. The Company therefore relies upon the continued support of its bankers and lenders.

| The Directors are satisfied this continued support will be forthcoming.