Company registration number 07779288 (England and Wales)
SCHOOL TRANSPORT MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
SCHOOL TRANSPORT MANAGEMENT LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
£
£
£
£
Current assets
50,844
26,087
Creditors: amounts falling due within one year
(27,638)
(16,393)
Net current assets
23,206
9,694
Creditors: amounts falling due after more than one year
(8,156)
(9,563)
Net assets
15,050
131
Capital and reserves
15,050
131
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
Overdrawn Directors Loan Account

As at 31 December 2023 a director of the company owed the company an amount of £44,344 (2022 £15,347). Interest has been charged on the amount outstanding at 2.5%. The director has confirmed that the loan will be repaid within 9 months of the accounting reference date.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
3
3

School Transport Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is 17 Glasshouse Studios, Fryern Court Road, Fordingbridge, Hampshire, UK, SP6 1QX.

For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

SCHOOL TRANSPORT MANAGEMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2023
31 December 2023
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 17 September 2024 and are signed on its behalf by:
Mrs L Howard
Director
Company registration number 07779288 (England and Wales)
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