REGISTERED NUMBER: 03506573

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

LANDMARK COACHES LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

M Blatchly

SECRETARY:

Bradshaw Johnson Secretarial Limited

REGISTERED OFFICE:

Croft Chambers

11 Bancroft

Hitchin

Herts

SG5 1JQ

REGISTERED NUMBER:

03506573

ACCOUNTANTS:

Bradshaw Johnson

Chartered Accountants

Croft Chambers

11 Bancroft

Hitchin

Hertfordshire

SG5 1JQ

FIXED ASSETS

Tangible assets

4

1,168,956

928,513

CURRENT ASSETS

Debtors

5

590,935

198,604

Cash at bank and in hand

58,861

52,978

649,796

251,582

CREDITORS

Amounts falling due within one year

6

563,181

542,285

NET CURRENT ASSETS/(LIABILITIES)

86,615

(290,703

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,255,571

637,810

CREDITORS

Amounts falling due after more than one year

7

(488,565

)

(335,756

)

PROVISIONS FOR LIABILITIES

(188,771

)

(111,803

)

NET ASSETS

578,235

190,251

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

578,135

190,151

SHAREHOLDERS' FUNDS

578,235

190,251

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 21 May 2026 and were signed by:

M Blatchly - Director

1.	STATUTORY INFORMATION

Landmark Coaches 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.

The company retains the full financial support of the director for the long term, and as such these accounts have been prepared on a going concern basis

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

25% on cost

Motor vehicles

-

5% on cost and 10% and 12.5% on reducing balance

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 16 (2024 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 August 2024

52,987

5,119

1,210,801

1,268,907

Additions

25,500

-

290,995

316,495

At 31 July 2025

78,487

5,119

1,501,796

1,585,402

DEPRECIATION

At 1 August 2024

27,125

5,119

308,150

340,394

Charge for year

6,429

-

69,623

76,052

At 31 July 2025

33,554

5,119

377,773

416,446

NET BOOK VALUE

At 31 July 2025

44,933

-

1,124,023

1,168,956

At 31 July 2024

25,862

-

902,651

928,513

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

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 August 2024

-

942,301

942,301

Additions

25,500

290,995

316,495

Transfer to ownership

-

(25,000

)

(25,000

)

At 31 July 2025

25,500

1,208,296

1,233,796

DEPRECIATION

At 1 August 2024

-

219,638

219,638

Charge for year

2,550

56,073

58,623

Transfer to ownership

-

(7,813

)

(7,813

)

At 31 July 2025

2,550

267,898

270,448

NET BOOK VALUE

At 31 July 2025

22,950

940,398

963,348

At 31 July 2024

-

722,663

722,663

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

399,138

184,877

Other debtors

17,211

-

VAT

174,586

13,727

590,935

198,604

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

22,190

64,900

Hire purchase contracts

150,238

93,318

Trade creditors

75,814

51,622

Social security and other taxes

54,011

4,927

Other creditors

67,242

140,730

Director's current account

186,451

173,143

Accrued expenses

7,235

13,645

563,181

542,285

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Hire purchase contracts

488,565

335,756

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.7.25

31.7.24

£

£

Bank overdrafts

22,190

64,900

Skipton Business Finance Limited hold a floating charge over all the assets and undertakings of the company.

9.	RELATED PARTY DISCLOSURES

The company has two associated companies, Landmark Vehicle Hire Limited and Hilo Transport (U.K.) Limited, which are also controlled by Mr M Blatchly.

At the year end, £150,411 was due to Landmark Vehicle Hire Limited and is shown within other creditors (2024: £150,411). £13,967 was due from Hilo Transport (U.K.) Limited and is shown within other creditors (2024: £13,967).

At the year end £186,451 was due to the director Mr M Blatchly (2024: £173,143).