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Registered number: SC418356






Dewar Coaches Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/03/2025
























Prepared By:
James Nicol Ltd
17 Wellside Place
Falkirk
FK1 5RL


ACCOUNTS
FOR THE YEAR ENDED 31/03/2025





DIRECTORS
Derek Dewar


REGISTERED OFFICE
24 Parkhead Road
Glen Village
FALKIRK
FK1 2AR


COMPANY DETAILS
Private company limited by shares registered in SC - Scotland, registered number SC418356



BANKERS
Virgin Money



ACCOUNTANTS
James Nicol Ltd
17 Wellside Place
Falkirk
FK1 5RL


ACCOUNTS
FOR THEYEARENDED31/03/2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		831,015		301,580

CURRENT ASSETS
Debtors	4	97,656		18,215
Cash at bank and in hand		39,020		39,434
		136,676		57,649
CREDITORS: Amounts falling due within one year	5	322,213		208,149
NET CURRENT LIABILITIES			(185,537)		(150,500)
TOTAL ASSETS LESS CURRENT LIABILITIES			645,478		151,080


CREDITORS: Amounts falling due after more than one year	6		538,853		111,664


PROVISIONS FOR LIABILITIES AND CHARGES	7		53,577		53,660

NET ASSETS / (LIABILITIES)			53,048		(14,244)

CAPITAL AND RESERVES

Called up share capital	8		100		100
Profit and loss account			52,948		(14,344)
SHAREHOLDERS' FUNDS			53,048		(14,244)

For the year ending 31/03/2025 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 29/09/2025 and signed on their behalf by



.............................
Derek Dewar
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Commercial Vehicles		reducing balance 20%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Commercial
	Vehicles	Equipment	Total
	£	£	£
Cost
At 01/04/2024	773,999	19,070	793,069
Additions	638,000	-	638,000
Disposals	(3,000)	-	(3,000)
At 31/03/2025	1,408,999	19,070	1,428,069
Depreciation
At 01/04/2024	491,489	-	491,489
Disposals	(2,305)	-	(2,305)
For the year	107,870	-	107,870
At 31/03/2025	597,054	-	597,054
Net Book Amounts
At 31/03/2025	811,945	19,070	831,015
At 31/03/2024	282,510	19,070	301,580




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
VAT	97,656	8,190
Prepayments	-	10,025
	97,656	18,215




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	-	12
PAYE control	4,061	2,688
Pension Control	-	139
Directors current account	79,116	102,519
COVID-19 Bounce Back Loan <1yr	10,000	10,000
Hire purchase < 1 year	205,028	73,664
Trade creditors	20,368	15,607
Accruals	3,640	3,520
	322,213	208,149




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
COVID-19 Bounce Back Loan >1yr	5,833	15,833
Hire purchase >1yr	533,020	95,831
	538,853	111,664




7. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	53,577	53,660
	53,577	53,660




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Class 1 shares of £1 each	100	100
	100	100




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	9	8