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Company Registration No. 05770016 (England and Wales)
Coach Travel Services Limited Unaudited accounts for the year ended 30 April 2026
Coach Travel Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Coach Travel Services Limited Company Information for the year ended 30 April 2026
Directors
Mr M Jessop Mr T Mitchell Mr C Dickinson
Company Number
05770016 (England and Wales)
Registered Office
Unit 5, Aspley Business Park Lincoln Street Huddersfield HD1 6RX
Accountants
Simpson Accounting Services 38 Kellington Lane Eggborough North Yorkshire DN14 0LB
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Coach Travel Services Limited Statement of financial position as at 30 April 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
436,019
439,324
Current assets
Debtors
5
43,795
1,941
Cash at bank and in hand
56,485
50,222
100,280
52,163
Creditors: amounts falling due within one year
6
(41,457)
(13,636)
Net current assets
58,823
38,527
Total assets less current liabilities
494,842
477,851
Creditors: amounts falling due after more than one year
7
(398,902)
(425,076)
Net assets
95,940
52,775
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
95,840
52,675
Shareholders' funds
95,940
52,775
For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 July 2026 and were signed on its behalf by
Mr C Dickinson Director Company Registration No. 05770016
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Coach Travel Services Limited Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
Coach Travel Services Limited is a private company, limited by shares, registered in England and Wales, registration number 05770016. The registered office is Unit 5, Aspley Business Park, Lincoln Street, Huddersfield, HD1 6RX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
10% Straight Line
Fixtures & fittings
20% Reducing Balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2025
653,058
6,684
659,742
Additions
67,500
-
67,500
At 30 April 2026
720,558
6,684
727,242
Depreciation
At 1 May 2025
214,022
6,396
220,418
Charge for the year
70,747
58
70,805
At 30 April 2026
284,769
6,454
291,223
Net book value
At 30 April 2026
435,789
230
436,019
At 30 April 2025
439,036
288
439,324
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Coach Travel Services Limited Notes to the Accounts for the year ended 30 April 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
40,835
(3,350)
Accrued income and prepayments
883
3,214
Other debtors
2,077
2,077
43,795
1,941
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
(4,418)
(22,888)
Trade creditors
12,593
10,297
Taxes and social security
5,037
1,939
Other creditors
2,103
1,389
Loans from directors
26,142
22,899
41,457
13,636
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
80,904
31,615
Obligations under finance leases and hire purchase contracts
225,988
300,521
Amounts owed to group undertakings and other participating interests
42,010
42,940
Other creditors
50,000
50,000
398,902
425,076
8
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 9 (2025: 9).
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