Company Registration No. 08104281 (England and Wales)
Ormskirk Coaches & Taxis Ltd
Unaudited accounts
for the year ended 30 June 2022
Ormskirk Coaches & Taxis Ltd
Unaudited accounts
Contents
Ormskirk Coaches & Taxis Ltd
Company Information
for the year ended 30 June 2022
Directors
Mr M Anderson
Mr P Anderson
Mr L Redman
Company Number
08104281 (England and Wales)
Registered Office
42 Moor Street
Ormskirk
L39 2AQ
Accountants
My Accountancy Hub
Level One, Basecamp Liverpool
49 Jamacia Street
Liverpool
L1 0AH
Ormskirk Coaches & Taxis Ltd
Statement of financial position
as at 30 June 2022
Intangible assets
59,048
59,048
Tangible assets
23,402
24,343
Cash at bank and in hand
5,403
65,792
Creditors: amounts falling due within one year
(45,457)
(67,282)
Net current (liabilities)/assets
(7,730)
26,796
Total assets less current liabilities
74,720
110,187
Creditors: amounts falling due after more than one year
(33,413)
(45,425)
Called up share capital
90,932
90,932
Profit and loss account
(49,625)
(26,170)
Shareholders' funds
41,307
64,762
For the year ending 30 June 2022 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2022 and were signed on its behalf by
Mr M Anderson
Director
Company Registration No. 08104281
Ormskirk Coaches & Taxis Ltd
Notes to the Accounts
for the year ended 30 June 2022
Ormskirk Coaches & Taxis Ltd is a private company, limited by shares, registered in England and Wales, registration number 08104281. The registered office is 42 Moor Street, Ormskirk, L39 2AQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
4
Intangible fixed assets
Other
Ormskirk Coaches & Taxis Ltd
Notes to the Accounts
for the year ended 30 June 2022
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2021
19,834
5,356
21,317
1,286
47,793
At 30 June 2022
19,834
5,356
21,317
1,286
47,793
At 1 July 2021
-
3,855
18,659
936
23,450
Charge for the year
-
225
664
52
941
At 30 June 2022
-
4,080
19,323
988
24,391
At 30 June 2022
19,834
1,276
1,994
298
23,402
At 30 June 2021
19,834
1,501
2,658
350
24,343
Amounts falling due within one year
Trade debtors
32,324
28,286
7
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
10,200
10,200
Trade creditors
1,011
1,039
Taxes and social security
1,441
1,060
Other creditors
13,502
20,014
8
Creditors: amounts falling due after more than one year
2022
2021
9
Average number of employees
During the year the average number of employees was 12 (2021: 12).
