PARKERS MINI BUSES (ELLESMERE PORT) LIMITED

Company Registration Number:
01235893 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

PARKERS MINI BUSES (ELLESMERE PORT) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

PARKERS MINI BUSES (ELLESMERE PORT) LIMITED

Balance sheet

As at 30 September 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 913,029 727,657
Total fixed assets: 913,029 727,657
Current assets
Debtors:   588,544 665,236
Cash at bank and in hand: 549,094 204,800
Total current assets: 1,137,638 870,036
Creditors: amounts falling due within one year: 4 (283,833) (153,918)
Net current assets (liabilities): 853,805 716,118
Total assets less current liabilities: 1,766,834 1,443,775
Creditors: amounts falling due after more than one year: 5 (4,000) (10,000)
Total net assets (liabilities): 1,762,834 1,433,775
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:6220,314220,314
Profit and loss account: 1,542,420 1,213,361
Shareholders funds: 1,762,834 1,433,775

The notes form part of these financial statements

PARKERS MINI BUSES (ELLESMERE PORT) LIMITED

Balance sheet statements

For the year ending 30 September 2024 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 January 2025
and signed on behalf of the board by:

Name: Paul Edwards
Status: Director

The notes form part of these financial statements

PARKERS MINI BUSES (ELLESMERE PORT) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

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 sales invoiced in the year for the supply of taxi and mini bus services.

Tangible fixed assets and depreciation policy

Property is depreciated at a rate of 2% per annum. Vehicles and equipment are depreciated at a rate of 25% per annum. Plant & Machinery is depreciated at a rate of 10% per annum.

PARKERS MINI BUSES (ELLESMERE PORT) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 15 15

PARKERS MINI BUSES (ELLESMERE PORT) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 1,134,893
Additions 320,583
Disposals (34,500)
At 30 September 2024 1,420,976
Depreciation
At 01 October 2023 407,236
Charge for year 121,574
On disposals (20,863)
At 30 September 2024 507,947
Net book value
At 30 September 2024 913,029
At 30 September 2023 727,657

PARKERS MINI BUSES (ELLESMERE PORT) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

Trade creditors £143,228, Taxation £115,654, Bank loan £6,000, Other creditors £18,951.

PARKERS MINI BUSES (ELLESMERE PORT) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due after more than one year note

Bank loan £4,000.

PARKERS MINI BUSES (ELLESMERE PORT) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Revaluation reserve

2024
£
Balance at 01 October 2023 220,314
Surplus or deficit after revaluation 0
Balance at 30 September 2024 220,314