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Registered number: 03323339









STS SCHOOL TRAVEL SERVICE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2024

 
STS SCHOOL TRAVEL SERVICE LIMITED
REGISTERED NUMBER: 03323339

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2024

2024
2023
Note
£000
£000

  

Current assets
  

Debtors: amounts falling due within one year
 3 
2,437
2,437

  
2,437
2,437

Creditors: amounts falling due within one year
 4 
(2,449)
(2,449)

Net current liabilities
  
 
 
(12)
 
 
(12)

Total assets less current liabilities
  
(12)
(12)

  

Net liabilities
  
(12)
(12)


Capital and reserves
  

Called up share capital 
  
1,600
1,600

Profit and loss account
  
(1,612)
(1,612)

  
(12)
(12)


For the year ended 31 October 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 March 2025.


................................................
N Goodwin
Director

The notes on pages 4 to 5 form part of these financial statements.
Page 1

 
STS SCHOOL TRAVEL SERVICE LIMITED
REGISTERED NUMBER: 03323339
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 OCTOBER 2024


Page 2

 
STS SCHOOL TRAVEL SERVICE LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 OCTOBER 2024


Called up share capital
Profit and loss account
Total equity

£000
£000
£000


At 1 November 2022
1,600
(1,612)
(12)


Other comprehensive income for the year
-
-
-



At 1 November 2023
1,600
(1,612)
(12)


Other comprehensive income for the year
-
-
-


At 31 October 2024
1,600
(1,612)
(12)


The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
STS SCHOOL TRAVEL SERVICE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

STS School Travel Services Limited is a private company limited by shares and incorporated in England. Its registered office is 3rd Floor, 100-101 Queens Road, Brighton, BN1 3XF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Debtors

2024
2023
£000
£000


Amounts owed by group undertakings
2,437
2,437

2,437
2,437



4.


Creditors: Amounts falling due within one year

2024
2023
£000
£000

Amounts owed to group undertakings
2,449
2,449

2,449
2,449


Page 4

 
STS SCHOOL TRAVEL SERVICE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

5.


Immediate parent company

The immediate parent company of the entity is Equity Inspiring Learning Limited, a company incorporated in England and Wales. The largest group of undertakings for which consolidated financial statements are prepared, to include the results of this Company, is headed by Morel Investment Management Limited whch is registered in England and Wales. The smallest group of undertakings for which consolidated financial statements are prepared, to include the results of this Company, is headed by Equity Inspiring Learning Limited. 


6.


Holding undertaking

The ultimate holding undertaking is Taumarunui Investment LLP with its registered office at Create Business Hub, Ground Floor, 5 Rayleigh Road, Hutton Brentwood, Essex CM13 1AB under registered number OC420366. 


7.


Controlling party

The director considers that the ultimate controlling party is Mr Bryan Green by virtue of his controlling interest in the parent undertaking Taumarunui Investment LLP.

Page 5