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| Company registration number: | 09596902
| Annual report and unaudited financial statements
| for the year ended 31 March 2026
| for
| Newtons Coaches Limited
| Pages for filing with the Registrar

| Company registration number: | 09596902
| Newtons Coaches Limited
| Balance sheet
| as at 31 March 2026
|  |  | 31 Mar 26 |  | 31 Mar 25
|  | Note |  | £ |  | £ |  | £ |  | £
| Fixed assets |  |  |  |  |  |  |  |  |
| Intangible assets | 4 |  | 875 |  |  |  | 4,375 |  |
| Tangible assets | 5 |  | 183,601 |  |  |  | 141,808 |  |
|  |  |  |  |  | 184,476 |  |  |  | 146,183
| Current assets |  |  |  |  |  |  |  |  |
| Debtors |  |  | 168,194 |  |  |  | 182,548 |  |
| Cash at bank and in hand |  |  | 50,370 |  |  |  | 73,052 |  |
|  |  |  |  |  | 218,564 |  |  |  | 255,600
| Creditors: amounts falling due within one year | 6 |  |  |  | (466,642) |  |  |  | (540,355)
| Net current liabilities |  |  |  |  | (248,078) |  |  |  | (284,755)
| Total assets less current liabilities |  |  |  |  | (63,602) |  |  |  | (138,572)
| Creditors: Amounts falling due after more than one year |  |  |  |  | (66,649) |  |  |  | (46,332)
| NET LIABILITIES |  |  |  |  | (130,251) |  |  |  | (184,904)
| Capital and reserves |  |  |  |  |  |  |  |  |
| Called up share capital |  |  |  |  | 2 |  |  |  | 2
| Profit and loss account |  |  |  |  | (130,253) |  |  |  | (184,906)
| TOTAL EQUITY |  |  |  |  | (130,251) |  |  |  | (184,904)
| The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
| The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
| 1

| Company registration number: | 09596902
| Newtons Coaches Limited
| Balance sheet - continued
| as at 31 March 2026
| 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 Profit and loss account has not been delivered to the Registrar.
| Signed by:
| Mrs S Newton, Director |  |
| 31 May 2026 |  |
| 2

| Newtons Coaches Limited
| Notes to the financial statements
| for the year ended 31 March 2026
| 1 | Company information
|  | Newtons Coaches Limited is a private company registered in England and Wales. Its registered number is 09596902. The company is limited by shares. Its registered office is Unit 4, The Timber Yard, Lucas Green Road, Woking, Surrey, GU24 9YB.
| 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 historic cost convention.
|  | Going concern
|  | In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
|  | The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
|  | Turnover
|  | Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
|  | 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.
|  | Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
|  | Goodwill | - | 10% straight line
|  | 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 etc.:
|  | Plant and machinery | - | 20% reducing balance
|  | Coaches and vehicles | - | 20% reducing balance
| 3

| Newtons Coaches Limited
| Notes to the financial statements - continued
| for the year ended 31 March 2026
| 2 | Accounting policies - continued
|  | Financial instruments
|  | During June 2020 the company applied for a loan under the Bounce Back Loan Scheme (BBLS) of £50,000 from Metro Bank PLC and the funds were received into the company’s bank account on 10th June 2020. The company remains liable for all sums payable under the loan agreement but the scheme gives the lender a full government-backed guarantee against the outstanding balance of the facility (both capital and interest). There are no repayments due within the first twelve months of the loan. The Government will make a Business Interruption Payment (BIP) to cover the first 12 months of interest payments. The length of the loan is six years and after the initial period of twelve months the loan is repayable over five years at a rate of 2.5%. Financial assets and liabilities Debtors Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. Creditors Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
|  | 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.
|  | Retirement benefits
|  | The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
| 3 | Average number of employees
|  | During the year the average number of employees was 14 (2025 - 14).
| 4 | Intangible assets
|  |  |  |  |  |  | Goodwill
|  |  |  |  |  |  | £
|  | Cost |  |  |  |  |
|  | At 1 April 2025 |  |  |  |  | 35,000
|  | At 31 March 2026 |  |  |  |  | 35,000
| 4

| Newtons Coaches Limited
| Notes to the financial statements - continued
| for the year ended 31 March 2026
| 4 | Intangible assets - continued
|  | Amortisation |  |  |  |  |
|  | At 1 April 2025 |  |  |  |  | 30,625
|  | Charge for year |  |  |  |  | 3,500
|  | At 31 March 2026 |  |  |  |  | 34,125
|  | Net book value
|  | At 31 March 2026 |  |  |  |  | 875
|  | At 31 March 2025 |  |  |  |  | 4,375
| 5 | Tangible fixed assets
|  |  |  |  |  |  | Plant and machinery etc.
|  |  |  |  |  |  | £
|  | Cost |  |  |  |  |
|  | At 1 April 2025 |  |  |  |  | 341,552
|  | Additions |  |  |  |  | 102,275
|  | Disposals |  |  |  |  | (143,150)
|  | At 31 March 2026 |  |  |  |  | 300,677
|  | Depreciation
|  | At 1 April 2025 |  |  |  |  | 199,744
|  | Charge for year |  |  |  |  | 36,361
|  | Eliminated on disposal |  |  |  |  | (119,029)
|  | At 31 March 2026 |  |  |  |  | 117,076
|  | Net book value
|  | At 31 March 2026 |  |  |  |  | 183,601
|  | At 31 March 2025 |  |  |  |  | 141,808
| 5

| Newtons Coaches Limited
| Notes to the financial statements - continued
| for the year ended 31 March 2026
| 6 | Creditors: amounts falling due within one year
|  |  | 31 Mar 26 |  | 31 Mar 25
|  |  | £ |  | £
|  | Bank loans and overdrafts | 28,944 |  | 39,536
|  | Hire purchase and finance leases | 52,728 |  | 44,108
|  | Trade creditors | 55,190 |  | 57,073
|  | Other creditors | 117,875 |  | 142,833
|  | Social security and other tax | 211,905 |  | 256,805
|  |  | 466,642 |  | 540,355
|  | The hire purchase contracts liabilities disclosed under creditors falling due within one year are secured by the company and director.
|  | During June 2020 the company applied for a loan under the Bounce Back Loan Scheme (BBLS) of £50,000 from Metro Bank Plc and the funds were received into the company’s bank account on 10th June 2020. The company remains liable for all sums payable under the loan agreement but the scheme gives the lender a full government-backed guarantee against the outstanding balance of the facility (both capital and interest). There are no repayments due within the first twelve months of the loan. The Government will make a Business Interruption Payment (BIP) to cover the first 12 months of interest payments. The length of the loan is six years and after the initial period of twelve months the loan is repayable over five years at a rate of 2.5%. The balance outstanding at the year end was £28,944 (2025-£39,536).
| 7 | Secured debts
|  | Included within the net book value of Coaches of £183,601 is £154,908 (2025-£85,699) relating to assets held under hire purchase agreements.
| 8 | Advances, credit and guarantees granted to the director
|  | The following advances and credits to a director subsisted during the periods ended 31 March 2026 and 31 March 2025.
|  |  | 31 Mar 26 |  | 31 Mar 25
|  |  | £ |  | £
|  | Mrs S P Newton |  |  |
|  | Balance outstanding at start of year | 2,341 |  | 6,584
|  | Amounts repaid | (2,341) |  | (4,243)
|  | Balance outstanding at end of year | - |  | 2,341
|  | The director has given a personal guarantee on hire purchase facilities provided to the company. The balance due on this facility was at the balance sheet date was £119,337 (2025-£90,440).
| 6