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Company Registration No. 08700402 (England and Wales)
PB Bus Marketing Limited Unaudited accounts for the year ended 30 June 2024
PB Bus Marketing Limited Unaudited accounts Contents
Page
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PB Bus Marketing Limited Company Information for the year ended 30 June 2024
Directors
Iain Blair James Herkes
Company Number
08700402 (England and Wales)
Registered Office
71-75 SHELTON STREET COVENT GARDEN LONDON WC2H 9JQ UNITED KINGDOM
Accountants
Multiply Accountancy Limited 71-75 Shelton Street London WC2H 9JQ
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PB Bus Marketing Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
11,600 
Tangible assets
6,254 
6,393 
6,254 
17,993 
Current assets
Debtors
261,253 
195,338 
Cash at bank and in hand
200,274 
181,209 
461,527 
376,547 
Creditors: amounts falling due within one year
(338,022)
(320,336)
Net current assets
123,505 
56,211 
Total assets less current liabilities
129,759 
74,204 
Creditors: amounts falling due after more than one year
(14,167)
(24,173)
Provisions for liabilities
Deferred tax
(1,188)
(1,215)
Net assets
114,404 
48,816 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
114,304 
48,716 
Shareholders' funds
114,404 
48,816 
For the year ending 30 June 2024 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 23 September 2024 and were signed on its behalf by
Iain Blair Director Company Registration No. 08700402
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PB Bus Marketing Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
PB Bus Marketing Limited is a private company, limited by shares, registered in England and Wales, registration number 08700402. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, UNITED KINGDOM.
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% Reducing Balance
Fixtures & fittings
15% and 25% Reducing balance
Computer equipment
25% Reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation over 10 years.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 July 2023
348,000 
At 30 June 2024
348,000 
Amortisation
At 1 July 2023
336,400 
Charge for the year
11,600 
At 30 June 2024
348,000 
Net book value
At 30 June 2024
- 
At 30 June 2023
11,600 
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PB Bus Marketing Limited Notes to the Accounts for the year ended 30 June 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2023
266 
12,262 
27,844 
40,372 
Additions
- 
1,362 
158 
1,520 
At 30 June 2024
266 
13,624 
28,002 
41,892 
Depreciation
At 1 July 2023
211 
10,940 
22,828 
33,979 
Charge for the year
8 
374 
1,277 
1,659 
At 30 June 2024
219 
11,314 
24,105 
35,638 
Net book value
At 30 June 2024
47 
2,310 
3,897 
6,254 
At 30 June 2023
55 
1,322 
5,016 
6,393 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
246,844 
179,535 
Accrued income and prepayments
521 
471 
Other debtors
13,888 
15,332 
261,253 
195,338 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
VAT
5,870 
3,959 
Trade creditors
123,617 
113,932 
Taxes and social security
576 
- 
Other creditors
119,498 
118,887 
Accruals
51,952 
32,180 
Deferred income
26,509 
41,378 
338,022 
320,336 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,167 
24,173 
9
Transactions with related parties
At the balance sheet date £119,498 (2023 £118,883) was owed to a close family member and the directors.
10
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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