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Registered number: 02607764

Cumbria Coaches Limited

ACCOUNTS

FOR THE YEAR ENDED 30/09/2025

Prepared By:

Stuart Armstrong & Co Limited

5 Fisher Street

Carlisle

Cumbria

CA3 8RR

Cumbria Coaches Limited

ACCOUNTS

FOR THE YEAR ENDED 30/09/2025

DIRECTORS

Mrs L McQuillin-Blair

Mrs P McQuillin-Blair

Miss L McQuillin

REGISTERED OFFICE

Alga House

Brunel Way Durranhill

CARLISLE

Cumbria

CA1 3NQ

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 02607764

ACCOUNTANTS

Stuart Armstrong & Co Limited

5 Fisher Street

Carlisle

Cumbria

CA3 8RR

Cumbria Coaches Limited

ACCOUNTS
FOR THEYEARENDED30/09/2025
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		-

Cumbria Coaches Limited

BALANCE SHEET AT 30/09/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		2				1,125,571				932,053
CURRENT ASSETS
Debtors		3		94,515				55,012
Cash at bank and in hand				138				15,769
				94,653				70,781
CREDITORS: Amounts falling due within one year		4		327,533				276,017
NET CURRENT LIABILITIES						(232,880)				(205,236)
TOTAL ASSETS LESS CURRENT LIABILITIES						892,691				726,817
CREDITORS: Amounts falling due after more than one year		5				330,262				199,742
PROVISIONS FOR LIABILITIES AND CHARGES		7				179,453				129,837
NET ASSETS						382,976				397,238
CAPITAL AND RESERVES
Called up share capital		8				100				100
Profit and loss account						382,876				397,138
SHAREHOLDERS' FUNDS						382,976				397,238
For the year ending 30/09/2025 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 17/11/2025 and signed on their behalf by
.............................
Mrs L McQuillin-Blair
Director

Cumbria Coaches Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 30/09/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings		straight line 1%
Plant and Machinery		reducing balance 10%
Commercial Vehicles		reducing balance 10-15 %
Equipment		reducing balance 15%

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.

2. TANGIBLE FIXED ASSETS
		Land And		Plant and		Commercial
		Buildings		Machinery		Vehicles		Equipment		Total
		£		£		£		£		£
Cost
At 01/10/2024		494,576		46,489		1,116,793		3,309		1,661,167
Additions		-		-		397,000		-		397,000
Disposals		-		-		(560,293)		-		(560,293)
At 30/09/2025		494,576		46,489		953,500		3,309		1,497,874
Depreciation
At 01/10/2024		81,872		25,999		619,209		2,034		729,114
Disposals		-		-		(445,901)		-		(445,901)
For the year		4,946		4,010		79,894		240		89,090
At 30/09/2025		86,818		30,009		253,202		2,274		372,303
Net Book Amounts
At 30/09/2025		407,758		16,480		700,298		1,035		1,125,571
At 30/09/2024		412,704		20,490		497,584		1,275		932,053
Included in the written down value of Commercial Vehicles are vehicles under Hire Purchase contracts with a value of £628533 (2024 £322255).

Cumbria Coaches Limited

3. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				13,740		50,615
UK corporation tax				28,761		-
VAT				52,014		4,397
				94,515		55,012

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				-		30,485
PAYE control				8,435		10,303
Directors current account				102,524		67,391
Bank loans and overdrafts				391		-
Bank Loan				29,460		28,301
Loans (CBILS)				9,586		32,720
Credit card				4,303		3,518
Hire purchase				161,874		89,326
Trade creditors				8,875		11,973
Accruals				2,085		2,000
				327,533		276,017

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (secured) >1yr				49,131		78,592
Loans >1yr (CBILS)				-		9,679
Hire purchase >1yr				281,131		111,471
				330,262		199,742

6. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				11		11

Cumbria Coaches Limited

7. PROVISIONS FOR LIABILITIES				2025		2024
				£		£
Deferred taxation				179,453		129,837
				179,453		129,837

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