ENDEAVOUR_COACHES_LIMITED - Accounts
ENDEAVOUR_COACHES_LIMITED - Accounts
Company Registration No. 05422831 (England and Wales)
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2016
CONTENTS
Page
Abbreviated balance sheet
1 - 2
Notes to the abbreviated accounts
3 - 4
ABBREVIATED BALANCE SHEET
AS AT
31 JULY 2016
- 1 -
2016
2015
Notes
£
£
£
£
Fixed assets
Intangible assets
2
Tangible assets
2
Current assets
Stocks
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
(222,199 )
(244,259 )
Net current liabilities
(85,866 )
(27,478 )
Total assets less current liabilities
Creditors: amounts falling due after more than one year
(142,723 )
(291,102 )
Provisions for liabilities
(89,227 )
(103,906 )
317,598
324,931
Capital and reserves
Called up share capital
3
Profit and loss account
Shareholders' funds
ABBREVIATED BALANCE SHEET (CONTINUED)
AS AT
31 JULY 2016
- 2 -
Director's responsibilities:
-
-
Approved by the Board for issue on 26 January 2017
Director
Company Registration No. 05422831
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2016
- 3 -
1
Accounting policies
1.1
Accounting convention
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
1.4
Goodwill
1.5
Tangible fixed assets and depreciation
Land and buildings Leasehold
Plant and machinery
Fixtures, fittings & equipment
Motor vehicles
2
Fixed assets
Intangible assets
Tangible assets
Total
£
£
£
Cost
At 1 August 2015
1,673,399
Additions
-
2,000
Disposals
-
(1,500 )
(1,500)
At 31 July 2016
1,673,899
Depreciation
At 1 August 2015
925,982
On disposals
-
(934 )
(934)
Charge for the year
113,437
At 31 July 2016
1,038,485
Net book value
At 31 July 2016
635,414
At 31 July 2015
747,417
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2016
- 4 -
3
Share capital
2016
2015
£
£
Allotted, called up and fully paid