Jacs Mini Coach Travel Ltd,Ltd - AccountsLtd - Accounts

Jacs Mini Coach Travel Ltd,Ltd - AccountsLtd - Accounts

JACS MINI COACH TRAVEL LTD - Company Information

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2019-06-01 06247739 2020-05-31 06247739 2019-06-01 2020-05-31 06247739 2019-05-31 06247739 2018-06-01 2019-05-31 06247739 uk-core:WithinOneYear 2019-05-31 06247739 uk-core:WithinOneYear 2020-05-31 06247739 uk-core:ShareCapital 2020-05-31 06247739 uk-core:ShareCapital 2019-05-31 06247739 uk-core:RetainedEarningsAccumulatedLosses 2020-05-31 06247739 uk-core:RetainedEarningsAccumulatedLosses 2019-05-31 06247739 uk-bus:Director1 2019-06-01 2020-05-31 06247739 uk-core:ComputerEquipment 2019-05-31 06247739 uk-core:CommercialMotorVehicles 2019-05-31 06247739 uk-core:PlantMachinery 2019-05-31 06247739 uk-core:ComputerEquipment 2019-06-01 2020-05-31 06247739 uk-core:CommercialMotorVehicles 2019-06-01 2020-05-31 06247739 uk-core:PlantMachinery 2019-06-01 2020-05-31 06247739 uk-core:PlantMachinery 2020-05-31 06247739 uk-core:CommercialMotorVehicles 2020-05-31 06247739 uk-core:ComputerEquipment 2020-05-31 iso4217:GBP xbrli:pure 06247739 uk-bus:AuditExemptWithAccountantsReport 2019-06-01 2020-05-31 06247739 uk-bus:FRS102 2019-06-01 2020-05-31 06247739 uk-bus:FullAccounts 2019-06-01 2020-05-31 06247739 uk-bus:PrivateLimitedCompanyLtd 2019-06-01 2020-05-31
Draft
Jacs Mini Coach Travel Ltd
Registered Number:06247739
For the year ended 31 May 2020
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 May 2020
Jacs Mini Coach Travel Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
As at 31 May 2020
Jacs Mini Coach Travel Ltd
Statement of Financial Position
Registered Number :
06247739
£
£
2019
2020
Notes
Fixed assets
Property, plant and equipment
49,979
46,363
2
49,979
46,363
Current assets
Trade and other receivables
2,868
1,015
3
64,469
Cash and cash equivalents
79,527
80,542
67,337
Trade and other payables: amounts falling due within one
year
(15,000)
(11,801)
4
52,337
68,741
Net current assets
Total assets less current liabilities
118,720
98,700
118,720
Net assets
98,700
Capital and reserves
Called up share capital
101
101
Retained earnings
118,619
98,599
118,720
98,700
Shareholders' funds
For the year ended 31 May 2020 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 of its financial statements for the year ended 31 May 2020 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Jacqueline Anne Mills Director
These financial statements were approved and authorised for issue by the Board on 15 September 2020 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 31 May 2020
Jacs Mini Coach Travel Ltd
Notes to the Financial Statements
Statutory Information
Jacs Mini Coach Travel Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06247739.
Registered address:
Building 89F
New Greenham Park
Thatcham
Berkshire
RG19 6HW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 June 2019
172,006
2,008
168,409
1,589
16,110
-
16,110
-
Additions
At 31 May 2020
1,589
184,519
2,008
188,116
Provision for depreciation and impairment
At 01 June 2019
125,643
1,643
123,032
968
Charge for year
12,494
73
12,297
124
At 31 May 2020
138,137
1,716
135,329
1,092
At 31 May 2020
Net book value
497
49,190
292
49,979
At 31 May 2019
621
45,377
365
46,363
3. Trade and other receivables
2019
2020
£
£
Other debtors
1,015
2,868
2 of 3
5
Draft
For the year ended 31 May 2020
Jacs Mini Coach Travel Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2019
2020
£
£
Trade creditors
330
-
Taxation and social security
5,541
5,625
Other creditors
5,930
9,375
11,801
15,000
5. Average number of persons employed
During the year the average number of employees was 5 (2019 : 6)
3 of 3