REGISTERED NUMBER: 13294896 (England and Wales)

COACHES VOICE UK TOURS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr T J Shorey

Mr D M Sciama

Mr M G M Alford

REGISTERED OFFICE:

Office 9

ShiftWorks

14 Upper Northgate Street

Chester

CH1 4EE

REGISTERED NUMBER:

13294896 (England and Wales)

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

FIXED ASSETS

Tangible assets

4

312

423

CURRENT ASSETS

Debtors

5

862,269

937,981

Cash at bank and in hand

205,006

243,113

1,067,275

1,181,094

CREDITORS

Amounts falling due within one year

6

946,764

1,056,859

NET CURRENT ASSETS

120,511

124,235

TOTAL ASSETS LESS CURRENT LIABILITIES

120,823

124,658

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

120,723

124,558

SHAREHOLDERS' FUNDS

120,823

124,658

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 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 5th August 2026 and were signed on its behalf by:

Mr D M Sciama - Director

1.	STATUTORY INFORMATION

Coaches Voice UK Tours 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.

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.

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 5 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1st April 2025

and 31st March 2026

441

DEPRECIATION

At 1st April 2025

18

Charge for year

111

At 31st March 2026

129

NET BOOK VALUE

At 31st March 2026

312

At 31st March 2025

423

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

223,243

258,185

Amounts owed by participating interests

328,399

328,399

Amounts owed by joint ventures

242,000

120,000

Other debtors

68,627

231,397

862,269

937,981

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

147,148

-

Trade creditors

377

-

Amounts owed to group undertakings

238,060

235,300

Amounts owed to joint ventures

1,218

-

Taxation and social security

2,298

8,067

Other creditors

557,663

813,492

946,764

1,056,859