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Company Registration No. 14001161 (England and Wales)
John Hill Coach Sales Ltd Unaudited accounts for the year ended 31 March 2025
John Hill Coach Sales Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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John Hill Coach Sales Ltd Company Information for the year ended 31 March 2025
Director
John Hill
Company Number
14001161 (England and Wales)
Registered Office
Unit B Melton Commercial Park Melton Mowbray Leicestershire LE14 3JL
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John Hill Coach Sales Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
34,790
117
Current assets
Inventories
75,000
75,000
Debtors
5
178,684
120,210
Cash at bank and in hand
145,402
190,966
399,086
386,176
Creditors: amounts falling due within one year
6
(389,047)
(185,987)
Net current assets
10,039
200,189
Total assets less current liabilities
44,829
200,306
Creditors: amounts falling due after more than one year
7
(90,450)
-
Net (liabilities)/assets
(45,621)
200,306
Capital and reserves
Called up share capital
1
1
Profit and loss account
(45,622)
200,305
Shareholders' funds
(45,621)
200,306
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 14 November 2025 and were signed on its behalf by
John Hill Director Company Registration No. 14001161
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John Hill Coach Sales Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
John Hill Coach Sales Ltd is a private company, limited by shares, registered in England and Wales, registration number 14001161. The registered office is Unit B, Melton Commercial Park, Melton Mowbray, Leicestershire, LE14 3JL.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on net book value
Motor vehicles
20% on net book value
Computer equipment
20% on net book value
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
-
-
183
183
Additions
3,370
40,000
-
43,370
At 31 March 2025
3,370
40,000
183
43,553
Depreciation
At 1 April 2024
-
-
66
66
Charge for the year
674
8,000
23
8,697
At 31 March 2025
674
8,000
89
8,763
Net book value
At 31 March 2025
2,696
32,000
94
34,790
At 31 March 2024
-
-
117
117
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John Hill Coach Sales Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
30,787
74,424
Amounts due from group undertakings etc.
83,232
32,234
Accrued income and prepayments
14,769
13,552
Other debtors
49,896
-
178,684
120,210
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
43,672
-
VAT
9,775
3,774
Obligations under finance leases and hire purchase contracts
14,090
-
Trade creditors
162,562
153,490
Taxes and social security
85,414
22,455
Other creditors
71,000
-
Loans from directors
-
205
Accruals
2,534
6,063
389,047
185,987
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
19,450
-
Other creditors
71,000
-
90,450
-
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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