REGISTERED NUMBER: 04252279 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

C & G COACH SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs C L Mansell

R A L Day

REGISTERED OFFICE:

Honeysome Lodge

Honeysome Road

Chatteris

Cambridgeshire

PE16 6SB

REGISTERED NUMBER:

04252279 (England and Wales)

ACCOUNTANTS:

Streets Hackett Griffey LLP

Accountants & Business Advisers

31 High Street

Haverhill

Suffolk

CB9 8AD

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

840,539

681,475

840,539

681,475

CURRENT ASSETS

Stocks

4,563

3,864

Debtors

6

245,432

272,047

Cash at bank and in hand

220,178

201,184

470,173

477,095

CREDITORS

Amounts falling due within one year

7

460,327

415,140

NET CURRENT ASSETS

9,846

61,955

TOTAL ASSETS LESS CURRENT LIABILITIES

850,385

743,430

CREDITORS

Amounts falling due after more than one year

8

(230,921

)

(230,325

)

PROVISIONS FOR LIABILITIES

(204,821

)

(170,128

)

NET ASSETS

414,643

342,977

CAPITAL AND RESERVES

Called up share capital

80

80

Capital redemption reserve

20

20

Retained earnings

414,543

342,877

SHAREHOLDERS' FUNDS

414,643

342,977

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 21 October 2025 and were signed on its behalf by:

Mrs C L Mansell - Director

R A L Day - Director

1.	STATUTORY INFORMATION

C & G Coach Services 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 (£).

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 is the amount derived from ordinary activities, stated after trade discounts, other sales taxes and net of VAT.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, has been amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Vehicle fleet

-

10% 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.

Hire purchase and leasing commitments

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 38 (2024 - 32 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2024

and 30 April 2025

30,000

AMORTISATION

At 1 May 2024

and 30 April 2025

30,000

NET BOOK VALUE

At 30 April 2025

-

At 30 April 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Vehicle

machinery

fleet

Totals

£

£

£

COST

At 1 May 2024

88,077

915,456

1,003,533

Additions

-

271,400

271,400

Disposals

-

(6,500

)

(6,500

)

At 30 April 2025

88,077

1,180,356

1,268,433

DEPRECIATION

At 1 May 2024

42,705

279,353

322,058

Charge for year

19,430

89,493

108,923

Eliminated on disposal

-

(3,087

)

(3,087

)

At 30 April 2025

62,135

365,759

427,894

NET BOOK VALUE

At 30 April 2025

25,942

814,597

840,539

At 30 April 2024

45,372

636,103

681,475

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

110,604

131,687

Other debtors

134,828

140,360

245,432

272,047

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

21,111

21,111

Hire purchase contracts

159,627

105,947

Trade creditors

158,821

192,553

Taxation and social security

13,583

32,359

Other creditors

107,185

63,170

460,327

415,140

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

3,519

24,630

Hire purchase contracts

180,969

167,134

Other creditors

46,433

38,561

230,921

230,325

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

24,630

45,741

Hire purchase contracts

340,596

273,081

365,226

318,822

Bank and credit card borrowings are secured by a charge over the assets of the company.

Hire purchase liabilities are secured by a charge over the asset concerned.

10.	OTHER FINANCIAL COMMITMENTS

The total amount of operating lease commitments is £nil.