BORDERLINE AND BOWMAN TRAVEL LIMITED

Company Registration Number:
11461512 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

BORDERLINE AND BOWMAN TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

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

BORDERLINE AND BOWMAN TRAVEL LIMITED

Company Information

for the Period Ended 31 July 2024




Director: Christopher Michael Bowman
Secretary: Thomas William Greenwood
Registered office: 18
Harriot Drive
Westmoor
Newcastle Upon Tyne
Tyne And Wear
GBR
NE12 7EU
Company Registration Number: 11461512 (England and Wales)

BORDERLINE AND BOWMAN TRAVEL LIMITED

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

Commercial and Private Minibus hire

Political and charitable donations

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

Company policy on the employment of disabled persons

The Company is an equal opportunities employer

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Christopher Michael Bowman

Secretary
Thomas William Greenwood

This report was approved by the board of directors on 21 December 2024
And Signed On Behalf Of The Board By:

Name: Christopher Michael Bowman
Status: Director

BORDERLINE AND BOWMAN TRAVEL LIMITED

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Turnover 112,115 106,643
Cost of sales ( 84,652 ) ( 80,395 )
Gross Profit or (Loss) 27,463 26,248
Administrative Expenses ( 22,502 ) ( 12,412 )
Operating Profit or (Loss) 4,961 13,836
Interest Payable and Similar Charges ( 1,694 ) ( 649 )
Profit or (Loss) Before Tax 3,267 13,187
Profit or (Loss) for Period 3,267 13,187

The notes form part of these financial statements

BORDERLINE AND BOWMAN TRAVEL LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 13,315 16,646
Total fixed assets: 13,315 16,646
Current assets
Debtors: 5 22,221 9,516
Cash at bank and in hand: 948 1,642
Total current assets: 23,169 11,158
Creditors: amounts falling due within one year: 6 ( 10,058 ) ( 4,374 )
Net current assets (liabilities): 13,111 6,784
Total assets less current liabilities: 26,426 23,430
Creditors: amounts falling due after more than one year: 7 ( 7,896 )
Accruals and deferred income: ( 9,280 ) ( 780 )
Total net assets (liabilities): 17,146 14,754

The notes form part of these financial statements

BORDERLINE AND BOWMAN TRAVEL LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 17,046 14,654
Shareholders funds: 17,146 14,754

For the year ending 31 July 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 21 December 2024
And Signed On Behalf Of The Board By:

Name: Christopher Michael Bowman
Status: Director

The notes form part of these financial statements

BORDERLINE AND BOWMAN TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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 invoiced value excluding V A T

    Tangible fixed assets depreciation policy

    Depreciation is provided at various rates to write off the asset category over it's useful life

BORDERLINE AND BOWMAN TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

BORDERLINE AND BOWMAN TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

BORDERLINE AND BOWMAN TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 August 2023 49 34,948 34,997
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 July 2024 49 34,948 34,997
Depreciation
At 01 August 2023 15 18,336 18,351
Charge for year 9 3,322 3,331
On disposals - - -
Other adjustments - - -
At 31 July 2024 24 21,658 21,682
Net book value
At 31 July 2024 25 13,290 13,315
At 31 July 2023 34 16,612 16,646

BORDERLINE AND BOWMAN TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors


2024
£

2023
£
Trade debtors 9,965 8,625
Other debtors 12,256 891
Total 22,221 9,516

BORDERLINE AND BOWMAN TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 9,041
Amounts due under finance leases and hire purchase contracts 3,025
Taxation and social security 1,017 171
Other creditors 1,178
Total 10,058 4,374

BORDERLINE AND BOWMAN TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

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


2024
£

2023
£
Bank loans and overdrafts 7,896
Total 7,896