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Company Registration No. 09146747 (England and Wales)
MARIO COACH TRAVEL LIMITED Unaudited accounts for the year ended 31 July 2024
MARIO COACH TRAVEL LIMITED Unaudited accounts Contents
Page
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MARIO COACH TRAVEL LIMITED Company Information for the year ended 31 July 2024
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 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,028,382 
657,241 
Current assets
Debtors
177,293 
222,390 
Cash at bank and in hand
112,963 
152,019 
290,256 
374,409 
Creditors: amounts falling due within one year
(249,659)
(311,068)
Net current assets
40,597 
63,341 
Total assets less current liabilities
1,068,979 
720,582 
Creditors: amounts falling due after more than one year
(91,475)
(89,736)
Provisions for liabilities
Deferred tax
(384,432)
(205,727)
Net assets
593,072 
425,119 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
592,972 
425,019 
Shareholders' funds
593,072 
425,119 
For the year ending 31 July 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 8 October 2024 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 2024
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 2023
60,000 
1,073,536 
2,200 
11,317 
1,147,053 
Additions
- 
542,032 
- 
- 
542,032 
At 31 July 2024
60,000 
1,615,568 
2,200 
11,317 
1,689,085 
Depreciation
At 1 August 2023
- 
485,929 
1,080 
2,803 
489,812 
Charge for the year
- 
169,446 
168 
1,277 
170,891 
At 31 July 2024
- 
655,375 
1,248 
4,080 
660,703 
Net book value
At 31 July 2024
60,000 
960,193 
952 
7,237 
1,028,382 
At 31 July 2023
60,000 
587,607 
1,120 
8,514 
657,241 
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MARIO COACH TRAVEL LIMITED Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
106,433 
148,815 
Trade debtors
56,460 
59,175 
Other debtors
14,400 
14,400 
177,293 
222,390 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,156 
56,589 
Obligations under finance leases and hire purchase contracts
105,905 
136,071 
Trade creditors
91,140 
58,313 
Taxes and social security
33,482 
50,030 
Other creditors
12,134 
10,003 
Loans from directors
842 
62 
249,659 
311,068 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
91,475 
89,736 
8
Average number of employees
During the year the average number of employees was 10 (2023: 16).
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