2022-11-282023-11-272023-11-27false09301183AA Minibus Travels 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AA Minibus Travels Ltd

Registered Number
09301183
(England and Wales)

Unaudited Financial Statements for the Year ended
27 November 2023

AA Minibus Travels Ltd
Company Information
for the year from 28 November 2022 to 27 November 2023

Director

Malik Rizwan Mahboob

Company Secretary

Malik Rizwan Mahboob

Registered Address

77 Worcester Road
Hagley
Stourbridge
DY9 0LF

Registered Number

09301183 (England and Wales)
AA Minibus Travels Ltd
Balance Sheet as at
27 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3150,143158,491
150,143158,491
Current assets
Debtors4657,057421,191
Cash at bank and on hand227,200101,855
884,257523,046
Creditors amounts falling due within one year5(300,170)(208,225)
Net current assets (liabilities)584,087314,821
Total assets less current liabilities734,230473,312
Creditors amounts falling due after one year6(119,447)(175,746)
Net assets614,783297,566
Capital and reserves
Called up share capital100100
Profit and loss account614,683297,466
Shareholders' funds614,783297,566
The financial statements were approved and authorised for issue by the Director on 19 August 2024, and are signed on its behalf by:
Malik Rizwan Mahboob
Director
Registered Company No. 09301183
AA Minibus Travels Ltd
Notes to the Financial Statements
for the year ended 27 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Vehicles25
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20232022
Average number of employees during the year23
3.Tangible fixed assets

Total

£
Cost or valuation
At 28 November 22275,543
Additions41,700
At 27 November 23317,243
Depreciation and impairment
At 28 November 22117,053
Charge for year50,047
At 27 November 23167,100
Net book value
At 27 November 23150,143
At 27 November 22158,491
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables537,571315,814
Other debtors119,486105,377
Total657,057421,191
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables17,4722,979
Bank borrowings and overdrafts56,25653,189
Taxation and social security225,267150,882
Accrued liabilities and deferred income1,1751,175
Total300,170208,225
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts119,447175,746
Total119,447175,746