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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
Page
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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
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MARIO COACH TRAVEL LIMITED Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
657,241 
443,232 
Current assets
Debtors
222,390 
84,456 
Cash at bank and in hand
152,019 
148,111 
374,409 
232,567 
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 
Capital and reserves
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
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MARIO COACH TRAVEL LIMITED Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
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MARIO COACH TRAVEL LIMITED Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
148,815 
44,603 
Trade debtors
59,175 
25,453 
Other debtors
14,400 
14,400 
222,390 
84,456 
6
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 
311,068 
353,692 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
89,736 
49,440 
8
Average number of employees
During the year the average number of employees was 16 (2022: 13).
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