AL Coachworks Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 09303439

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,085		2,243

			4,085		2,243
CURRENT ASSETS
Debtors	5	65,885		55,852
Cash at bank and in hand		1,017		2,860

		66,902		58,712
Creditors: Amounts Falling Due Within One Year	6	(73,499 )		(64,787 )

NET CURRENT ASSETS (LIABILITIES)			(6,597 )		(6,075 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(2,512 )		(3,832 )

Creditors: Amounts Falling Due After More Than One Year	7		(11,686 )		(14,998 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(776 )		(426 )

NET LIABILITIES			(14,974 )		(19,256 )

CAPITAL AND RESERVES
Called up share capital	8		1		1
Income Statement			(14,975 )		(19,257 )

SHAREHOLDERS' FUNDS			(14,974)		(19,256)

Page 1

Page 2

AL Coachworks Ltd

Statement of Financial Position (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr Alan Lambden

Director

26/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

AL Coachworks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09303439 . The registered office is Unit D2, Bunkers Hill Farm, Reading Road, Rotherwick, Hook, Hampshire, RG27 9DA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

AL Coachworks Ltd is considered to be a going concern as it is financially supported by its director and shareholder, who continues to pay any liabilities the company may have. It is still trading and the director has access to personal funds to support the company until the company's retained earnings deficit has been cleared.

2.3. Turnover

Turnover is measured at the point of completion of a vehicle repair and upon the invoice being raised to the customer.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% on cost

2.5. Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reveresed at the statement of financial position date.

2.6. Pensions

The company operates a defined pension contribution pension scheme for the benefit of its director and employees. Contributions payable are charged to the income statement in the period in which they are payable.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 December 2024	10,053
Additions	3,578
Disposals	(439 )

As at 30 November 2025	13,192

Depreciation
As at 1 December 2024	7,810
Provided during the period	1,736
Disposals	(439 )

As at 30 November 2025	9,107

...CONTINUED

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Page 4

AL Coachworks Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

Net Book Value
As at 30 November 2025	4,085

As at 1 December 2024	2,243

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	862	1,900
Other debtors	65,023	53,952

	65,885	55,852

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	8,592	4,921
Bank loans and overdrafts	8,691	3,347
Other creditors	17,752	19,980
Taxation and social security	38,464	36,539

	73,499	64,787

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	11,686	14,998

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 December 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 November 2025
	£	£	£	£	£
Mr Alan Lambden	40,152	25,487	17,209	-	48,430

The above loan is unsecured and repayable on demand.