Company Registration No. 08700402 (England and Wales)
PB Bus Marketing Limited
Unaudited accounts
for the year ended 30 June 2023
PB Bus Marketing Limited
Unaudited accounts
Contents
PB Bus Marketing Limited
Company Information
for the year ended 30 June 2023
Directors
Iain Blair
James Herkes
Company Number
08700402 (England and Wales)
Registered Office
71-75 SHELTON STREET
COVENT GARDEN
LONDON
WC2H 9JQ
UNITED KINGDOM
Accountants
Multiply Accountancy Limited
71-75 Shelton Street
London
WC2H 9JQ
PB Bus Marketing Limited
Statement of financial position
as at 30 June 2023
Intangible assets
11,600
46,400
Tangible assets
6,393
5,789
Cash at bank and in hand
181,209
92,972
Creditors: amounts falling due within one year
(320,336)
(456,086)
Net current assets/(liabilities)
56,211
(77,528)
Total assets less current liabilities
74,204
(25,339)
Creditors: amounts falling due after more than one year
(24,173)
(34,173)
Provisions for liabilities
Deferred tax
(1,215)
(1,100)
Net assets/(liabilities)
48,816
(60,612)
Called up share capital
100
100
Profit and loss account
48,716
(60,712)
Shareholders' funds
48,816
(60,612)
For the year ending 30 June 2023 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 7 March 2024 and were signed on its behalf by
Iain Blair
Director
Company Registration No. 08700402
PB Bus Marketing Limited
Notes to the Accounts
for the year ended 30 June 2023
PB Bus Marketing Limited is a private company, limited by shares, registered in England and Wales, registration number 08700402. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, UNITED KINGDOM.
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
Fixtures & fittings
15% and 25% Reducing balance
Computer equipment
25% Reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation over 10 years.
4
Intangible fixed assets
Goodwill
Charge for the year
34,800
PB Bus Marketing Limited
Notes to the Accounts
for the year ended 30 June 2023
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2022
266
11,979
25,915
38,160
Additions
-
283
1,929
2,212
At 30 June 2023
266
12,262
27,844
40,372
At 1 July 2022
201
10,566
21,604
32,371
Charge for the year
10
374
1,224
1,608
At 30 June 2023
211
10,940
22,828
33,979
At 30 June 2023
55
1,322
5,016
6,393
At 30 June 2022
65
1,413
4,311
5,789
Amounts falling due within one year
Trade debtors
179,535
193,892
Accrued income and prepayments
471
8,582
Other debtors
15,332
83,112
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,000
10,000
Trade creditors
113,932
206,048
Taxes and social security
-
8,375
Other creditors
118,887
118,717
Deferred income
41,378
40,622
8
Creditors: amounts falling due after more than one year
2023
2022
PB Bus Marketing Limited
Notes to the Accounts
for the year ended 30 June 2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Cash advances and repayments
-
20,085
17,500
2,585
Cash advances and repayments
-
2,000
-
2,000
10
Transactions with related parties
At the balance sheet date £118,883 (2022 £118,716) was owed to a close family member of one of the directors.
11
Average number of employees
During the year the average number of employees was 4 (2022: 5).