D.& H.Harrod(Coaches)Limited Filleted accounts for Companies House (small and micro)
D.& H.Harrod(Coaches)Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
00854237
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Statement of financial position |
2023 |
2022 |
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Note |
£ |
£ |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Current assets
Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: Amounts falling due within one year |
7 |
(
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(
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--------- |
--------- |
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Net current liabilities |
(
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(
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--------- |
--------- |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
8 |
(
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(
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Provisions
Taxation including deferred tax |
(
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(
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--------- |
--------- |
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Net assets |
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Capital and reserves
Called up share capital |
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Capital redemption reserve |
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Profit and loss account |
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------- |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of financial position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
18 October 2023
, and are signed on behalf of the board by:
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Director |
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Company registration number:
00854237
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Notes to the financial statements |
Year ended 31 August 2023
1.
General information
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Operating leases
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Long leasehold property |
- |
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Plant and machinery |
- |
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Motor vehicles |
- |
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Equipment |
- |
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Stocks
Finance leases and hire purchase contracts
Government grants
Defined contribution plans
4.
Employee numbers
The average number of employees during the year was
14
(2022:
15
).
5.
Tangible assets
Long leasehold property |
Plant and machinery |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
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At 1 September 2022 |
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Additions |
– |
– |
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Disposals |
– |
– |
(
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(
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(
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------ |
------- |
----------- |
------- |
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At 31 August 2023 |
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Depreciation |
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At 1 September 2022 |
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Charge for the year |
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Disposals |
– |
– |
(
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(
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(
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------- |
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At 31 August 2023 |
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Carrying amount |
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At 31 August 2023 |
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At 31 August 2022 |
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6.
Debtors
2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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7.
Creditors:
Amounts falling due within one year
2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Social security and other taxes |
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Other creditors |
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--------- |
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--------- |
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8.
Creditors:
Amounts falling due after more than one year
2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Other creditors |
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--------- |
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9.
Operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:
2023 |
2022 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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