RAY-AL COACHES LIMITED

Company Registration Number:
07147006 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

RAY-AL COACHES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

RAY-AL COACHES LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 96,823 117,644
Total fixed assets: 96,823 117,644
Current assets
Cash at bank and in hand: 842,008 804,763
Total current assets: 842,008 804,763
Creditors: amounts falling due within one year:   (375,845) (310,130)
Net current assets (liabilities): 466,163 494,633
Total assets less current liabilities: 562,986 612,277
Provision for liabilities: (14,869) (14,869)
Total net assets (liabilities): 548,117 597,408
Capital and reserves
Called up share capital: 260 260
Profit and loss account: 547,857 597,148
Shareholders funds: 548,117 597,408

The notes form part of these financial statements

RAY-AL COACHES LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 December 2025
and signed on behalf of the board by:

Name: Mrs J Robinson
Status: Director

The notes form part of these financial statements

RAY-AL COACHES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RAY-AL COACHES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 62 61

RAY-AL COACHES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 686,534
Additions 11,500
At 31 March 2025 698,034
Depreciation
At 01 April 2024 568,890
Charge for year 32,321
At 31 March 2025 601,211
Net book value
At 31 March 2025 96,823
At 31 March 2024 117,644