Company Registration No. 09146747 (England and Wales)
MARIO COACH TRAVEL LIMITED
Unaudited accounts
for the year ended 31 July 2023
MARIO COACH TRAVEL LIMITED
Unaudited accounts
Contents
MARIO COACH TRAVEL LIMITED
Company Information
for the year ended 31 July 2023
Directors
Nasir Ahmed Zaman
Zobaria Zaman
Company Number
09146747 (England and Wales)
Registered Office
22 CARR HALL ROAD
BARROWFORD
NELSON
LANCASHIRE
BB9 6BX
Accountants
AWS
Chartered Certified Accountants
The Mosses Community Centre Cecil Street
Bury
BL9 0SB
MARIO COACH TRAVEL LIMITED
Statement of financial position
as at 31 July 2023
Tangible assets
657,241
443,232
Cash at bank and in hand
152,019
148,111
Creditors: amounts falling due within one year
(311,068)
(353,692)
Net current assets/(liabilities)
63,341
(121,125)
Total assets less current liabilities
720,582
322,107
Creditors: amounts falling due after more than one year
(89,736)
(49,440)
Provisions for liabilities
Deferred tax
(205,727)
(107,171)
Net assets
425,119
165,496
Called up share capital
100
100
Profit and loss account
425,019
165,396
Shareholders' funds
425,119
165,496
For the year ending 31 July 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 19 October 2023 and were signed on its behalf by
Nasir Ahmed Zaman
Director
Company Registration No. 09146747
MARIO COACH TRAVEL LIMITED
Notes to the Accounts
for the year ended 31 July 2023
MARIO COACH TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09146747. The registered office is 22 CARR HALL ROAD, BARROWFORD, NELSON, LANCASHIRE, BB9 6BX.
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% on straight line basis
Fixtures & fittings
15% on reducing balance
Computer equipment
15% on reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2022
60,000
762,536
2,200
2,913
827,649
Additions
-
311,000
-
8,404
319,404
At 31 July 2023
60,000
1,073,536
2,200
11,317
1,147,053
At 1 August 2022
-
382,234
882
1,301
384,417
Charge for the year
-
103,695
198
1,502
105,395
At 31 July 2023
-
485,929
1,080
2,803
489,812
At 31 July 2023
60,000
587,607
1,120
8,514
657,241
At 31 July 2022
60,000
380,302
1,318
1,612
443,232
MARIO COACH TRAVEL LIMITED
Notes to the Accounts
for the year ended 31 July 2023
Amounts falling due within one year
Trade debtors
59,175
25,453
Other debtors
14,400
14,400
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
56,589
115,050
Obligations under finance leases and hire purchase contracts
136,071
174,797
Trade creditors
58,313
36,489
Taxes and social security
50,030
25,104
Other creditors
10,003
1,659
Loans from directors
62
593
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
89,736
49,440
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Average number of employees
During the year the average number of employees was 16 (2022: 13).