REGISTERED NUMBER: 04252279 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

FOR

C & G COACH SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs C L Mansell

R A L Day

REGISTERED OFFICE:

Honeysome Lodge

Honeysome Road

Chatteris

Cambridgeshire

PE16 6SB

REGISTERED NUMBER:

04252279 (England and Wales)

ACCOUNTANTS:

Streets Hackett Griffey LLP

Accountants & Business Advisers

31 High Street

Haverhill

Suffolk

CB9 8AD

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

846,700

840,539

846,700

840,539

CURRENT ASSETS

Stocks

16,870

4,563

Debtors

6

302,535

245,432

Cash at bank and in hand

61,095

220,178

380,500

470,173

CREDITORS

Amounts falling due within one year

7

420,372

460,327

NET CURRENT (LIABILITIES)/ASSETS

(39,872

)

9,846

TOTAL ASSETS LESS CURRENT LIABILITIES

806,828

850,385

CREDITORS

Amounts falling due after more than one year

8

(186,207

)

(230,921

)

PROVISIONS FOR LIABILITIES

(206,680

)

(204,821

)

NET ASSETS

413,941

414,643

CAPITAL AND RESERVES

Called up share capital

80

80

Capital redemption reserve

20

20

Retained earnings

413,841

414,543

SHAREHOLDERS' FUNDS

413,941

414,643

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2026 and were signed on its behalf by:

Mrs C L Mansell - Director

R A L Day - Director

1.	STATUTORY INFORMATION

C & G Coach Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 the amount derived from ordinary activities, stated after trade discounts, other sales taxes and net of VAT.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, has been amortised evenly over its estimated useful life of five years.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Vehicle fleet

-

10% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 37 (2025 - 38 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2025

and 30 April 2026

30,000

AMORTISATION

At 1 May 2025

and 30 April 2026

30,000

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Vehicle

machinery

fleet

Totals

£

£

£

COST

At 1 May 2025

88,077

1,180,356

1,268,433

Additions

1,700

134,000

135,700

Disposals

-

(18,000

)

(18,000

)

At 30 April 2026

89,777

1,296,356

1,386,133

DEPRECIATION

At 1 May 2025

62,135

365,759

427,894

Charge for year

12,683

114,602

127,285

Eliminated on disposal

-

(15,746

)

(15,746

)

At 30 April 2026

74,818

464,615

539,433

NET BOOK VALUE

At 30 April 2026

14,959

831,741

846,700

At 30 April 2025

25,942

814,597

840,539

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

153,032

110,604

Other debtors

149,503

134,828

302,535

245,432

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

3,519

21,111

Hire purchase contracts

132,499

159,627

Trade creditors

173,717

158,821

Taxation and social security

17,114

13,583

Other creditors

93,523

107,185

420,372

460,327

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

3,519

Hire purchase contracts

147,770

180,969

Other creditors

38,437

46,433

186,207

230,921

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

3,519

24,630

Hire purchase contracts

280,269

340,596

283,788

365,226

Bank and credit card borrowings are secured by a charge over the assets of the company.

Hire purchase liabilities are secured by a charge over the asset concerned.

10.	OTHER FINANCIAL COMMITMENTS

The total amount of operating lease commitments is £nil.