Registered number
08406680
Bouden Travel Limited
Filleted Accounts
28 February 2025
Bouden Travel Limited
Registered number: 08406680
Balance Sheet
as at 28 February 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 861,640 742,861
Current assets
Debtors 4 221,446 179,589
Cash at bank and in hand 15,622 49,914
237,068 229,503
Creditors: amounts falling due within one year 5 (287,952) (252,999)
Net current liabilities (50,884) (23,496)
Total assets less current liabilities 810,756 719,365
Creditors: amounts falling due after more than one year 6 (787,454) (921,066)
Net assets/(liabilities) 23,302 (201,701)
Capital and reserves
Called up share capital 100 100
Profit and loss account 23,202 (201,801)
Shareholders' funds 23,302 (201,701)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Adel Bouden
Director
Approved by the board on 11 April 2025
Bouden Travel Limited
Notes to the Accounts
for the year ended 28 February 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
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. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Motor Vehicles 25% Reducing balance
Fixtures, fittings, tools and equipment 20% Reducing balance
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 10 10
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 March 2024 80,000 1,854,290 1,934,290
Additions - 364,500 364,500
At 28 February 2025 80,000 2,218,790 2,298,790
Depreciation
At 1 March 2024 39,040 1,152,389 1,191,429
Charge for the year 8,192 237,529 245,721
At 28 February 2025 47,232 1,389,918 1,437,150
Net book value
At 28 February 2025 32,768 828,872 861,640
At 29 February 2024 40,960 701,901 742,861
4 Debtors 2025 2024
£ £
Trade debtors 210,498 114,883
Vat 10,948 64,706
221,446 179,589
5 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 48,755 35,607
Director loan 48 6,095
Taxation and social security costs 184,607 164,430
Net wage 54,542 46,867
287,952 252,999
6 Creditors: amounts falling due after one year 2025 2024
£ £
Bank loans 222,458 347,347
Obligations under finance lease and hire purchase contracts 564,996 573,719
787,454 921,066
7 Other information
Bouden Travel Limited is a private company limited by shares and incorporated in England. Its registered office is:
Unit 7
Haywards Industrial Park
Orton Way
Birmingham
B35 7BT
Bouden Travel Limited 08406680 false 2024-03-01 2025-02-28 2025-02-28 VT Final Accounts April 2025 Adel Bouden No description of principal activity 08406680 2023-03-01 2024-02-29 08406680 core:WithinOneYear 2024-02-29 08406680 core:AfterOneYear 2024-02-29 08406680 core:ShareCapital 2024-02-29 08406680 core:RetainedEarningsAccumulatedLosses 2024-02-29 08406680 2024-03-01 2025-02-28 08406680 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 08406680 bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 08406680 bus:Director40 2024-03-01 2025-02-28 08406680 core:PlantMachinery 2024-03-01 2025-02-28 08406680 core:Vehicles 2024-03-01 2025-02-28 08406680 countries:England 2024-03-01 2025-02-28 08406680 bus:FRS102 2024-03-01 2025-02-28 08406680 bus:FilletedAccounts 2024-03-01 2025-02-28 08406680 2025-02-28 08406680 core:WithinOneYear 2025-02-28 08406680 core:AfterOneYear 2025-02-28 08406680 core:ShareCapital 2025-02-28 08406680 core:RetainedEarningsAccumulatedLosses 2025-02-28 08406680 core:PlantMachinery 2025-02-28 08406680 core:Vehicles 2025-02-28 08406680 2024-02-29 08406680 core:PlantMachinery 2024-02-29 08406680 core:Vehicles 2024-02-29 iso4217:GBP xbrli:pure