Registered Number
:
09597317
|
For the year ended 31 March 2020
England and Wales
Unaudited Financial Statements
Beachers Coaches Ltd
Statement of Financial Position
2019
2020
5,562
6,662
2
Property
,
plant and equipment
|
91,110
104,930
3
96,672
111,592
Trade and other receivables
|
24,020
9,509
4
22,832
Cash and cash equivalents
|
1,976
11,485
46,852
Trade and other payables
:
amounts falling due within one
|
year
|
(50,009)
(32,942)
5
(3,157)
(21,457)
Net current liabilities
Total assets less current liabilities
|
75,215
108,435
Trade and other payables
:
amounts falling due after more
|
than one year
|
(88,324)
(57,869)
6
(17,311)
(19,937)
Provisions for liabilities
|
35
Net assets
174
20
20
15
154
35
174
Shareholders' funds
For the year ended 31 March 2020 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 of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
Mr Darren John Beacher Director
|
These financial statements were approved and authorised for issue by the Board on 30 March 2021 and were signed by:
|
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For the year ended 31 March 2020
Beachers Coaches Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
|
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For the year ended 31 March 2020
Beachers Coaches Ltd
Notes to the Financial Statements
Statutory Information
Beachers Coaches Ltd is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
09597317
.
|
4 South Bank
Shotton
Deeside
CH5 1XZ
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of 10 years.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and machinery
Motor vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
|
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For the year ended 31 March 2020
Beachers Coaches Ltd
Notes to the Financial Statements Continued
2
.
Intangible fixed assets
|
Goodwill
11,000
11,000
4,338
1,100
Charge for year
5,438
5,562
6,662
3
.
Property
,
plant and equipment
|
Motor vehicles
107,034
106,430
604
604
106,430
107,034
Provision for depreciation and impairment
|
2,104
1,868
236
Charge for year
13,820
13,699
121
15,924
15,567
357
247
90,863
91,110
368
104,562
104,930
4
.
Trade and other receivables
|
2019
2020
Amounts owed by directors
|
9,168
8,825
Taxation and social security
|
341
15,195
24,020
9,509
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For the year ended 31 March 2020
Beachers Coaches Ltd
Notes to the Financial Statements Continued
5
.
Trade and other payables
:
amounts falling due within one year
|
2019
2020
4,997
6,269
1,691
2,847
Taxation and social security
|
646
408
Obligations under HP
/
Financial leases
|
25,458
25,458
150
15,027
32,942
50,009
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2019
2020
-
4,997
83,327
57,869
Obligations under HP
/
Financial leases
|
57,869
88,324
7
.
Directors advances and guarantees
|
Loaned
Repaid
Mr Darren John Beacher
Directors Loan
9,168
8,825
29,163
28,820
9,168
8,825
29,163
28,820
8
.
Average number of persons employed
|
During the year the average number of employees was 1 (2019 : 2)
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