RAMBLER COACHES LIMITED - Filleted accounts

Registered number

03738410

RAMBLER COACHES LIMITED

Filleted Accounts

30 April 2026

RAMBLER COACHES LIMITED
Registered number:		03738410
Balance Sheet
as at 30 April 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		1,963,362			1,797,230

Current assets
Stocks		977			977
Debtors	4	126,786			101,670
Amounts owed to group undertakings		1,340,838			1,383,409
Cash at bank and in hand		1,139			32,194
		1,469,740			1,518,250

Creditors: amounts falling due within one year	5	(129,848)			(159,119)

Net current assets			1,339,892			1,359,131

Total assets less current liabilities			3,303,254			3,156,361

Creditors: amounts falling due after more than one year	6		(30,043)			(55,290)

Provisions for liabilities			(237,816)			(222,147)


Net assets			3,035,395			2,878,924

Capital and reserves
Called up share capital			67			67
Profit and loss account			3,035,328			2,878,857

Shareholders' funds			3,035,395			2,878,924

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




F Ahmed
Director
Approved by the board on 22 October 2026

RAMBLER COACHES LIMITED
Notes to the Accounts
for the year ended 30 April 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Vehicle, plant & Machinery	10% reducing balance
	Computer Equipment	33.33% straight line

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			14		15


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 May 2025	75,954		5,615,538		5,691,492
	Additions	-		320,500		320,500
	At 30 April 2026	75,954		5,936,038		6,011,992

	Depreciation
	At 1 May 2025	71,882		3,822,380		3,894,262
	Charge for the year	814		153,554		154,368
	At 30 April 2026	72,696		3,975,934		4,048,630

	Net book value
	At 30 April 2026	3,258		1,960,104		1,963,362
	At 30 April 2025	4,072		1,793,158		1,797,230


4	Debtors			2026		2025
£					£

	Trade debtors			48,312		42,552
	Other debtors			78,474		59,118
				126,786		101,670


5	Creditors: amounts falling due within one year			2026		2025
£					£

	Bank loans and overdrafts			36,051		82,127
	Obligations under finance lease and hire purchase contracts			70,303		7,970
	Trade creditors			8,441		27,455
	Taxation and social security costs			8,918		35,967
	Other creditors			6,135		5,600
				129,848		159,119


6	Creditors: amounts falling due after one year			2026		2025
£					£

	Bank loans			30,043		55,290


7	Other information

	RAMBLER COACHES LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
	West Ridge Manor
	Whitworth Road
	St. Leonards On Sea
	East Sussex
	TN37 7PZ