REGISTERED NUMBER: 09506410 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

STEPASIDE COACHWORKS LIMITED

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Mrs M Y Worcester

Mr P D Worcester

Mr M Worcester

SECRETARY:

REGISTERED OFFICE:

Accident Repair Centre

Stepaside

Narberth

Pembrokeshire

SA67 8JN

REGISTERED NUMBER:

09506410 (England and Wales)

ACCOUNTANTS:

L M Griffiths & Co Limited

Chartered Certified Accountants

1&2 Merlins Court

Winch Lane

Haverfordwest

Pembrokeshire

SA61 1SB

FIXED ASSETS

86,852

84,896

CURRENT ASSETS

91,884

95,717

CREDITORS

Amounts falling due within one year

(32,361

)

(27,449

)

NET CURRENT ASSETS

59,523

68,268

TOTAL ASSETS LESS CURRENT LIABILITIES

146,375

153,164

CAPITAL AND RESERVES

146,375

153,164

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2025 - 6 ) .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits owed to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

Mr M Worcester and Mr P D Worcester

Balance outstanding at start of year

35,109

21,955

Amounts advanced

355

13,154

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

35,464

35,109

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by:

Mrs M Y Worcester - Director