REGISTERED NUMBER: 07342134 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Grebe Coaches Limited

Page

Abridged Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

159,031

111,081

159,031

111,081

CURRENT ASSETS

Debtors

47,038

16,090

Cash at bank and in hand

200,545

225,136

247,583

241,226

CREDITORS

Amounts falling due within one year

193,307

216,252

NET CURRENT ASSETS

54,276

24,974

TOTAL ASSETS LESS CURRENT LIABILITIES

213,307

136,055

CREDITORS

Amounts falling due after more than one year

(35,911

)

(10,000

)

PROVISIONS FOR LIABILITIES

(39,666

)

(27,717

)

NET ASSETS

137,730

98,338

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

137,630

98,238

SHAREHOLDERS' FUNDS

137,730

98,338

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 20 May 2026 and were signed on its behalf by:

Mr M R Beaumont - Director

1.	STATUTORY INFORMATION

Grebe Coaches Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07342134

Registered office:

The Old Mill House

Mill Lane

Wheatacre

Beccles

Suffolk

NR34 0BS

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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on reducing balance and 15% on cost

Fixtures and fittings

-

10% on cost

Motor vehicles

-

20% on reducing balance

Office equipment

-

25% on cost

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 12 (2024 - 14 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2024

and 31 August 2025

10,000

AMORTISATION

At 1 September 2024

and 31 August 2025

10,000

NET BOOK VALUE

At 31 August 2025

-

At 31 August 2024

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2024

515,398

Additions

78,257

Disposals

(20,000

)

At 31 August 2025

573,655

DEPRECIATION

At 1 September 2024

404,317

Charge for year

29,436

Eliminated on disposal

(19,129

)

At 31 August 2025

414,624

NET BOOK VALUE

At 31 August 2025

159,031

At 31 August 2024

111,081

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals

£

COST

At 1 September 2024

and 31 August 2025

55,000

DEPRECIATION

At 1 September 2024

38,192

Charge for year

3,362

At 31 August 2025

41,554

NET BOOK VALUE

At 31 August 2025

13,446

At 31 August 2024

16,808

6.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

£

Hire purchase contracts

55,411

17,073

The hire purchase liabilities are secured on the underlying assets.