JACS MINI COACH TRAVEL LTD - Accounts

JACS MINI COACH TRAVEL LTD - Accounts

JACS MINI COACH TRAVEL LTD - Company Information

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Registered Number: 06247739
England

 

 

 

JACS MINI COACH TRAVEL LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2021

End date: 31 May 2022

JACS MINI COACH TRAVEL LTD
Contents Page
For the year ended 31 May 2022
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
MPS Accountancy & Tax Ltd
31 May 2022


MPS Accountancy & Tax Ltd
Alluma House
19 Alexander Road
Thatcham
RG19 4QU
12 September 2022
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 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Tangible fixed assets 47,236    44,983 
47,236    44,983 
Current assets      
Debtors 4,015    3,539 
Cash at bank and in hand 117,413    104,600 
121,428    108,139 
Creditors: amount falling due within one year (9,911)   (10,089)
Net current assets 111,517    98,050 
 
Total assets less current liabilities 158,753    143,033 
Net assets 158,753    143,033 
 

Capital and reserves 		     
Called up share capital 101    101 
Profit and loss account 158,652    142,932 
Shareholder's funds 158,753    143,033 
 


For the year ended 31 May 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 12 September 2022 and were signed by:


--------------------------------
Jacqueline Anne Mills
Director
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General Information
JACS MINI COACH TRAVEL LTD is a private company, limited by shares, registered in England, registration number 06247739, registration address BUILDING 89F, NEW GREENHAM PARK THATCHAM, Berkshire, RG19 6HW

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
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:
Motor Vehicles 20% Reducing Balance
Computer Equipment 20% Reducing Balance
Plant and Machinery 20% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 6 (2021 : 5).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Plant and Machinery   Motor Vehicles   Total
  £   £   £   £
At 01 June 2021 2,008    1,589    189,518    193,115 
Additions -    -    11,250    11,250 
Disposals -    -    -    - 
At 31 May 2022 2,008    1,589    200,768    204,365 
Depreciation
At 01 June 2021 1,774    1,191    145,167    148,132 
Charge for year 47    80    8,870    8,997 
On disposals -    -    -    - 
At 31 May 2022 1,821    1,271    154,037    157,129 
Net book values
Closing balance as at 31 May 2022 187    318    46,731    47,236 
Opening balance as at 01 June 2021 234    398    44,351    44,983 

The net book value of Motor Vehicles includes £8,730(2021 £10,912) in respect of assets leased under finance leases or hire purchase contracts.

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