REGISTERED NUMBER: 08312006 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Radley & Appleby Coach Holidays Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J Radley

K M Radley

REGISTERED OFFICE:

Ings Cottage

Far Ings Road

Barton on Humber

South Humberside

DN18 5RF

REGISTERED NUMBER:

08312006 (England and Wales)

ACCOUNTANTS:

ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

FIXED ASSETS

Tangible assets

4

176,471

190,768

CURRENT ASSETS

Debtors

5

26,554

17,861

Cash at bank and in hand

1,909

14,827

28,463

32,688

CREDITORS

Amounts falling due within one year

6

117,656

114,449

NET CURRENT LIABILITIES

(89,193

)

(81,761

)

TOTAL ASSETS LESS CURRENT LIABILITIES

87,278

109,007

CREDITORS

Amounts falling due after more than one year

7

137,393

164,808

NET LIABILITIES

(50,115

)

(55,801

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(50,117

)

(55,803

)

SHAREHOLDERS' FUNDS

(50,115

)

(55,801

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 6 June 2026 and were signed on its behalf by:

K M Radley - Director

1.	STATUTORY INFORMATION

Radley & Appleby Coach Holidays Ltd 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.

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.

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

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

10% on reducing balance

Computer equipment

-

33% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 May 2025

-

1,454

238,500

1,029

240,983

Additions

210

-

-

1,099

1,309

At 30 April 2026

210

1,454

238,500

2,128

242,292

DEPRECIATION

At 1 May 2025

-

763

48,500

952

50,215

Charge for year

42

122

15,000

442

15,606

At 30 April 2026

42

885

63,500

1,394

65,821

NET BOOK VALUE

At 30 April 2026

168

569

175,000

734

176,471

At 30 April 2025

-

691

190,000

77

190,768

F

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

832

-

VAT

2,049

1,773

Prepayments

23,673

16,088

26,554

17,861

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans and overdrafts

5,808

7,186

Hire purchase contracts

25,085

21,797

Trade creditors

18,838

12,649

Tax

1

-

Social security and other taxes

37

49

Other creditors

4,267

3,097

Directors' current accounts

451

222

Deferred income

63,169

69,449

117,656

114,449

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans - 2-5 years

20,962

23,292

Hire purchase contracts

116,431

141,516

137,393

164,808

8.	SECURED DEBTS

The following secured debts are included within creditors:

30.4.26

30.4.25

£

£

Hire purchase contracts

141,516

163,313

9.	ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.

At the year end the company owed the directors £451, (2025,£222).