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REGISTERED NUMBER: 11535123 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

BUCKS MINIBUS TRAVEL LTD

BUCKS MINIBUS TRAVEL LTD (REGISTERED NUMBER: 11535123)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BUCKS MINIBUS TRAVEL LTD

COMPANY INFORMATION
for the year ended 31 August 2024







DIRECTOR: M A Riaz





REGISTERED OFFICE: 316 West Wycombe Road
High Wycombe
Buckinghamshire
HP12 4AB





REGISTERED NUMBER: 11535123 (England and Wales)





ACCOUNTANTS: LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB

BUCKS MINIBUS TRAVEL LTD (REGISTERED NUMBER: 11535123)

BALANCE SHEET
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 377,670 312,284

CURRENT ASSETS
Debtors 5 1,058,737 720,609
Cash at bank 432,996 354,832
1,491,733 1,075,441
CREDITORS
Amounts falling due within one year 6 595,791 561,033
NET CURRENT ASSETS 895,942 514,408
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,273,612

826,692

CREDITORS
Amounts falling due after more than one
year

7

80,219

111,200
NET ASSETS 1,193,393 715,492

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1,193,392 715,491
1,193,393 715,492

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BUCKS MINIBUS TRAVEL LTD (REGISTERED NUMBER: 11535123)

BALANCE SHEET - continued
31 August 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 May 2025 and were signed by:





M A Riaz - Director


BUCKS MINIBUS TRAVEL LTD (REGISTERED NUMBER: 11535123)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 August 2024

1. STATUTORY INFORMATION

Bucks Minibus Travel Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Motor vehicles - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2023 - 26 ) .

BUCKS MINIBUS TRAVEL LTD (REGISTERED NUMBER: 11535123)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 September 2023 18,142 595,408 613,550
Additions 737 236,418 237,155
Disposals - (7,600 ) (7,600 )
At 31 August 2024 18,879 824,226 843,105
DEPRECIATION
At 1 September 2023 6,860 294,406 301,266
Charge for year 2,360 166,369 168,729
Eliminated on disposal - (4,560 ) (4,560 )
At 31 August 2024 9,220 456,215 465,435
NET BOOK VALUE
At 31 August 2024 9,659 368,011 377,670
At 31 August 2023 11,282 301,002 312,284

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 58,838 111,929
Amounts owed by associates 902,129 440,032
Other debtors 97,770 168,648
1,058,737 720,609

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,492 11,727
Hire purchase contracts 24,248 24,248
Trade creditors 35,151 64,731
Tax 175,190 140,452
Social security and other taxes 7,010 2,089
VAT 165,411 203,972
Wages payable - 19,917
Directors' current accounts 168,776 84,767
Accrued expenses 9,513 9,130
595,791 561,033

BUCKS MINIBUS TRAVEL LTD (REGISTERED NUMBER: 11535123)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 August 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 8,524 18,558
Hire purchase contracts 27,115 48,062
Other creditors 44,580 44,580
80,219 111,200