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Company Registration No. 05770016 (England and Wales)
Coach Travel Services Limited Unaudited accounts for the year ended 30 April 2025
Coach Travel Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Coach Travel Services Limited Company Information for the year ended 30 April 2025
Directors
Mr M Jessop Mr T Mitchell Mr C Dickinson
Company Number
05770016 (England and Wales)
Registered Office
Unit 5, Aspley Business Park Lincoln Street Huddersfield HD1 6RX
Accountants
Simpson Accounting Services 38 Kellington Lane Eggborough North Yorkshire DN14 0LB
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Coach Travel Services Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
439,324
228,339
Current assets
Debtors
5
1,941
35,288
Cash at bank and in hand
50,222
13,113
52,163
48,401
Creditors: amounts falling due within one year
6
(13,636)
(43,717)
Net current assets
38,527
4,684
Total assets less current liabilities
477,851
233,023
Creditors: amounts falling due after more than one year
7
(425,076)
(196,437)
Net assets
52,775
36,586
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
52,675
36,486
Shareholders' funds
52,775
36,586
For the year ending 30 April 2025 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 July 2025 and were signed on its behalf by
Mr C Dickinson Director Company Registration No. 05770016
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Coach Travel Services Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Coach Travel Services Limited is a private company, limited by shares, registered in England and Wales, registration number 05770016. The registered office is Unit 5, Aspley Business Park, Lincoln Street, Huddersfield, HD1 6RX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
10% Straight Line
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
376,963
6,684
383,647
Additions
277,495
-
277,495
Disposals
(1,400)
-
(1,400)
At 30 April 2025
653,058
6,684
659,742
Depreciation
At 1 May 2024
148,983
6,325
155,308
Charge for the year
66,072
71
66,143
On disposals
(1,033)
-
(1,033)
At 30 April 2025
214,022
6,396
220,418
Net book value
At 30 April 2025
439,036
288
439,324
At 30 April 2024
227,980
359
228,339
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Coach Travel Services Limited Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
(3,350)
18,267
Accrued income and prepayments
3,214
14,944
Other debtors
2,077
2,077
1,941
35,288
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(22,888)
(23,600)
Trade creditors
10,297
20,684
Taxes and social security
1,939
2,480
Other creditors
1,389
2,519
Loans from directors
22,899
41,634
13,636
43,717
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
31,615
36,213
Obligations under finance leases and hire purchase contracts
300,521
147,284
Amounts owed to group undertakings and other participating interests
42,940
12,940
Other creditors
50,000
-
425,076
196,437
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 9 (2024: 9).
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