REGISTERED NUMBER: 07582418 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Carsville Coaches Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D R Nickson

J D Nickson

S D Nickson

REGISTERED OFFICE:

Unit 6

Adswood Industrial Estate

Stockport

Cheshire

SK3 8LF

REGISTERED NUMBER:

07582418 (England and Wales)

ACCOUNTANTS:

Lucas Reis Ltd

Chartered Accountants

Lansdowne House

85 Buxton Road

Stockport

Cheshire

SK2 6LR

FIXED ASSETS

Tangible assets

4

177,473

208,807

CURRENT ASSETS

Debtors

5

135,064

157,943

Cash at bank

186

8,688

135,250

166,631

CREDITORS

Amounts falling due within one year

6

88,874

112,206

NET CURRENT ASSETS

46,376

54,425

TOTAL ASSETS LESS CURRENT LIABILITIES

223,849

263,232

CREDITORS

Amounts falling due after more than one year

7

(33,370

)

(69,956

)

PROVISIONS FOR LIABILITIES

(33,720

)

(25,132

)

NET ASSETS

156,759

168,144

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

156,659

168,044

SHAREHOLDERS' FUNDS

156,759

168,144

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2026 and were signed on its behalf by:

S D Nickson - Director

1.	STATUTORY INFORMATION

Carsville 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.

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 etc

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 December 2025

377,220

DEPRECIATION

At 1 January 2025

168,413

Charge for year

31,334

At 31 December 2025

199,747

NET BOOK VALUE

At 31 December 2025

177,473

At 31 December 2024

208,807

Included within the net book value of £208,807 is £137,288 (2024: £161,515) relating to assets held under hire purchase agreements. Depreciation charged for the year in respect of such assets amounted to £24,227 (2024: £24,227).

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

10,843

16,885

Other debtors

124,221

141,058

135,064

157,943

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

2,650

5,580

Hire purchase contracts

33,574

49,738

Trade creditors

1,338

1,132

Taxation and social security

2,392

203

Other creditors

48,920

55,553

88,874

112,206

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

-

3,012

Hire purchase contracts

33,370

66,944

33,370

69,956

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

100

Ordinary

£1

100

100

9.	ULTIMATE CONTROLLING PARTY

The controlling party is S D Nickson.