BOWMAN TRAVEL LIMITED

Company Registration Number:
08304374 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

BOWMAN TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BOWMAN TRAVEL LIMITED

Company Information

for the Period Ended 30 November 2024




Director: Christopher Michael Bowman
Secretary: Thomas William Greenwood
Registered office: 18
Harriot Drive
West Moor
Newcastle Upon Tyne
England
NE12 7EU
Company Registration Number: 08304374 (England and Wales)

BOWMAN TRAVEL LIMITED

Directors' Report Period Ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal Activities

The Company's principal activity is the provision of commercial and private minibus and coach hire

Political and charitable donations

The Company made no Political or Charitable donations during the year under review

Company policy on the employment of disabled persons

The Company is an equal opportunity employer

Directors

The directors shown below have held office during the whole of the period from 01 December 2023 to 30 November 2024
Christopher Michael Bowman

Secretary
Thomas William Greenwood

This report was approved by the board of directors on 14 February 2025
And Signed On Behalf Of The Board By:

Name: Christopher Michael Bowman
Status: Director

BOWMAN TRAVEL LIMITED

Profit and Loss Account

for the Period Ended 30 November 2024


Notes

2024
£

2023
£
Turnover 574,460 442,267
Cost of sales ( 408,530 ) ( 346,226 )
Gross Profit or (Loss) 165,930 96,041
Administrative Expenses ( 71,328 ) ( 77,201 )
Operating Profit or (Loss) 94,602 18,840
Interest Payable and Similar Charges ( 33,322 ) ( 26,221 )
Profit or (Loss) Before Tax 61,280 ( 7,381 )
Profit or (Loss) for Period 61,280 ( 7,381 )

The notes form part of these financial statements

BOWMAN TRAVEL LIMITED

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 185,104 169,609
Total fixed assets: 185,104 169,609
Current assets
Debtors: 5 87,566 52,401
Cash at bank and in hand: 53,923 6,608
Total current assets: 141,489 59,009
Prepayments and accrued income: 11,417
Creditors: amounts falling due within one year: 6 ( 129,872 ) ( 108,559 )
Net current assets (liabilities): 23,034 ( 49,550 )
Total assets less current liabilities: 208,138 120,059
Creditors: amounts falling due after more than one year: 7 ( 151,690 ) ( 124,541 )
Accruals and deferred income: ( 650 ) ( 1,000 )
Total net assets (liabilities): 55,798 ( 5,482 )

The notes form part of these financial statements

BOWMAN TRAVEL LIMITED

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 55,797 ( 5,483 )
Shareholders funds: 55,798 ( 5,482 )

For the year ending 30 November 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 February 2025
And Signed On Behalf Of The Board By:

Name: Christopher Michael Bowman
Status: Director

The notes form part of these financial statements

BOWMAN TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    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 invoiced value excluding V A T

    Tangible fixed assets depreciation policy

    Depreciation is provided at various rates to write off the asset category over its useful life

BOWMAN TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 2

BOWMAN TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

BOWMAN TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 December 2023 998 212,939 213,937
Additions - 60,000 60,000
Disposals - ( 16,500 ) ( 16,500 )
Revaluations - - -
Transfers - - -
At 30 November 2024 998 256,439 257,437
Depreciation
At 01 December 2023 919 43,409 44,328
Charge for year 20 34,585 34,605
On disposals - ( 6,600 ) ( 6,600 )
Other adjustments - - -
At 30 November 2024 939 71,394 72,333
Net book value
At 30 November 2024 59 185,045 185,104
At 30 November 2023 79 169,530 169,609

BOWMAN TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Debtors


2024
£

2023
£
Trade debtors 56,906 47,014
Other debtors 30,660 5,387
Total 87,566 52,401

BOWMAN TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 4,500 4,800
Amounts due under finance leases and hire purchase contracts 48,636 35,384
Trade creditors 14,497 13,502
Taxation and social security 1,276 211
Other creditors 60,963 54,662
Total 129,872 108,559

BOWMAN TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 2,250 5,682
Amounts due under finance leases and hire purchase contracts 97,184 100,390
Other creditors 52,256 18,469
Total 151,690 124,541