Company registration number:
11489810
Egans Coach Travel Limited
Trading as
Kings Norton Coaches
Unaudited filleted financial statements
30 November 2022
Egans Coach Travel Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Egans Coach Travel Limited
Directors and other information
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Directors |
Richard Egan |
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Debra Egan |
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Company number |
11489810 |
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Registered office |
The Coach House |
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Greensforge |
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Kingswinford |
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West Midlands |
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DY6 0AH |
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Business address |
636 Birmingham Rd |
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Lydiate Ash |
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Bromsgrove |
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B61 0QB |
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Accountants |
Parkes & Co Accountants Ltd |
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The Coach House |
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Greensforge |
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Kingswinford |
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West Midlands |
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DY6 0AH |
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Egans Coach Travel Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Egans Coach Travel Limited
Year ended 30 November 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Egans Coach Travel Limited for the year ended 30 November 2022 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of IFA , we are subject to its ethical and other professional requirements which are detailed at .
This report is made solely to the board of directors of Egans Coach Travel Limited, as a body, in accordance with the terms of our engagement letter dated 2 February 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Egans Coach Travel Limited and state those matters that we have agreed to state to the board of directors of Egans Coach Travel Limited as a body, in this report in accordance with the requirements of IFA as detailed at To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Egans Coach Travel Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Egans Coach Travel Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Egans Coach Travel Limited. You consider that Egans Coach Travel Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Egans Coach Travel Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Parkes & Co Accountants Ltd
The Coach House
Greensforge
Kingswinford
West Midlands
DY6 0AH
23 August 2023
Egans Coach Travel Limited
Statement of financial position
30 November 2022
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2022 |
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2021 |
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£ |
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£ |
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Fixed assets |
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236,513 |
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234,370 |
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_______ |
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_______ |
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Current assets |
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39,784 |
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12,998 |
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Creditors: amounts falling due within one year |
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(
32,536) |
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(
44,719) |
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_______ |
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_______ |
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Net current assets/(liabilities) |
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7,248 |
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31,721) |
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_______ |
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Total assets less current liabilities |
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243,761 |
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202,649 |
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Creditors: amounts falling due after more than one year |
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(
112,702) |
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157,961) |
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Accruals and deferred income |
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(
11,021) |
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- |
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_______ |
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Net assets |
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120,038 |
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44,688 |
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Capital and reserves |
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120,038 |
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44,688 |
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_______ |
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Egans Coach Travel Limited
Year ended 30 November 2022
Notes to the financial statements
1.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2022 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Richard Egan |
(
33,030) |
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17,589) |
23,736 |
(
26,883) |
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2021 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Richard Egan |
(
40,406) |
7,376 |
- |
(
33,030) |
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For the year ending 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
23 August 2023
, and are signed on behalf of the board by:
Richard Egan
Director
Company registration number:
11489810
The company is a private company limited by shares, registered in England.