Milburn Coaches Ltd 12429409 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is Tour operators Digita Accounts Production Advanced 6.30.9574.0 true 12429409 2024-02-01 2025-01-31 12429409 2025-01-31 12429409 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 12429409 core:Non-currentFinancialInstruments core:AfterOneYear 2025-01-31 12429409 1 2025-01-31 12429409 bus:Micro-entities 2024-02-01 2025-01-31 12429409 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 12429409 bus:FilletedAccounts 2024-02-01 2025-01-31 12429409 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12429409 bus:RegisteredOffice 2024-02-01 2025-01-31 12429409 bus:Director1 2024-02-01 2025-01-31 12429409 bus:Director2 2024-02-01 2025-01-31 12429409 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12429409 countries:EnglandWales 2024-02-01 2025-01-31 12429409 1 2024-02-01 2025-01-31 12429409 1 2024-01-31 12429409 2023-02-01 2024-01-31 12429409 2024-01-31 12429409 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 12429409 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 12429409 1 2024-01-31 12429409 1 2023-02-01 2024-01-31 12429409 1 2023-01-31 iso4217:GBP xbrli:pure

Registration number: 12429409

Milburn Coaches Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2025

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Milburn Coaches Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Milburn Coaches Ltd

Company Information

Directors

A Tilley

R Tilley

Registered office

Northumberland House
Birtley
Hexham
Northumberland
NE48 3HL

Accountants

TyneRede Accountancy Ltd
Chartered Certified Accountant
Lloyds Bank House
Bellingham
Hexham
Northumberland
NE47 5AP

 

Milburn Coaches Ltd

(Registration number: 12429409)
Balance Sheet as at 31 January 2025

2025
£

2024
£

Fixed assets

10,485

1,773

Current assets

21,451

30,224

Creditors: Amounts falling due within one year

(25,982)

(20,371)

Net current (liabilities)/assets

(4,531)

9,853

Total assets less current liabilities

5,954

11,626

Creditors: Amounts falling due after more than one year

(5,643)

(5,325)

Accruals and deferred income

-

(5,859)

 

311

442

Capital and reserves

311

442

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Northumberland House
Birtley
Hexham
Northumberland
NE48 3HL
England

These financial statements were authorised for issue by the Board on 16 May 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 2).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2024 - £Nil).

 

Milburn Coaches Ltd

(Registration number: 12429409)
Balance Sheet as at 31 January 2025

4

Related party transactions

Transactions with directors

2025

At 1 February 2024
£

Advances to director
£

Repayments by director
£

At 31 January 2025
£

4,444

37,767

(34,000)

8,211

 

2024

At 1 February 2023
£

Advances to director
£

Repayments by director
£

At 31 January 2024
£

16,893

29,551

(42,000)

4,444

 

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 May 2025 and signed on its behalf by:
 

.........................................
A Tilley
Director