BOWMAN TRAVEL LIMITED

Company Registration Number:
08304374 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

BOWMAN TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BOWMAN TRAVEL LIMITED

Company Information

for the Period Ended 30 November 2023




Director: Christopher Michael Bowman
Secretary: Thomas William Greenwood
Registered office: 18
Harriot Drive
West Moor
Newcastle Upon Tyne
England
NE12 7EU
Company Registration Number: 08304374 (England and Wales)

BOWMAN TRAVEL LIMITED

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal Activities

The Company's major activity is that of commercial and private travel and hire

Political and charitable donations

The Company made no political donations or charitable donations other than to Grassroot Sports

Company policy on the employment of disabled persons

The Company is an equal opportunity employer

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
Christopher Michael Bowman

Secretary
Thomas William Greenwood

This report was approved by the board of directors on 4 April 2024
And Signed On Behalf Of The Board By:

Name: Christopher Michael Bowman
Status: Director

BOWMAN TRAVEL LIMITED

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 96,041 112,194
Income from coronavirus (COVID-19) business support grants - 2,667
Administrative Expenses ( 77,201 ) ( 79,043 )
Operating Profit or (Loss) 18,840 35,818
Interest Payable and Similar Charges ( 26,221 ) ( 6,013 )
Profit or (Loss) Before Tax ( 7,381 ) 29,805
Tax on Profit - ( 526 )
Profit or (Loss) for Period ( 7,381 ) 29,279

The notes form part of these financial statements

BOWMAN TRAVEL LIMITED

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 169,609 55,466
Total fixed assets: 169,609 55,466
Current assets
Debtors: 52,401 28,484
Cash at bank and in hand: 6,608 46,642
Total current assets: 59,009 75,126
Creditors: amounts falling due within one year: ( 108,559 ) ( 50,442 )
Net current assets (liabilities): ( 49,550 ) 24,684
Total assets less current liabilities: 120,059 80,150
Creditors: amounts falling due after more than one year: ( 124,541 ) ( 77,431 )
Accruals and deferred income: ( 1,000 ) ( 820 )
Total net assets (liabilities): ( 5,482 ) 1,899

The notes form part of these financial statements

BOWMAN TRAVEL LIMITED

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 5,483 ) 1,898
Shareholders funds: ( 5,482 ) 1,899

For the year ending 30 November 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 April 2024
And Signed On Behalf Of The Board By:

Name: Christopher Michael Bowman
Status: Director

The notes form part of these financial statements

BOWMAN TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the invoiced sales excluding Value Added Tax

    Tangible fixed assets depreciation policy

    Depreciation is provided at various rates in order to write off the asset category over its' estimated useful life

BOWMAN TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

BOWMAN TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

BOWMAN TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible Assets

Total
Cost £
At 01 December 2022 88,928
Additions 171,489
Disposals (46,480)
Revaluations -
Transfers -
At 30 November 2023 213,937
Depreciation
At 01 December 2022 33,462
Charge for year 33,072
On disposals (22,206)
Other adjustments -
At 30 November 2023 44,328
Net book value
At 30 November 2023 169,609
At 30 November 2022 55,466