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REGISTERED NUMBER: 08572826 (England and Wales)












Financial Statements

for the Year Ended 30th June 2024

for

BARKER BUS LIMITED

BARKER BUS LIMITED (REGISTERED NUMBER: 08572826)

Contents of the Financial Statements
for the year ended 30th June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BARKER BUS LIMITED

Company Information
for the year ended 30th June 2024







DIRECTORS: P J Barker
M P Barker





REGISTERED OFFICE: 1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR





REGISTERED NUMBER: 08572826 (England and Wales)





ACCOUNTANTS: Attenboroughs (Accountants) Limited
Chartered Certified Accountants
1 Tower House
Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR

BARKER BUS LIMITED (REGISTERED NUMBER: 08572826)

Balance Sheet
30th June 2024

30/6/24 30/6/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 184,207 220,693
184,207 220,693

CURRENT ASSETS
Debtors 6 63,045 55,397
Cash at bank 71,155 70,043
134,200 125,440
CREDITORS
Amounts falling due within one year 7 74,692 92,627
NET CURRENT ASSETS 59,508 32,813
TOTAL ASSETS LESS CURRENT
LIABILITIES

243,715

253,506

CREDITORS
Amounts falling due after more than one year 8 (58,875 ) (113,009 )

PROVISIONS FOR LIABILITIES 10 (39,886 ) (19,489 )
NET ASSETS 144,954 121,008

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 144,854 120,908
SHAREHOLDERS' FUNDS 144,954 121,008

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

BARKER BUS LIMITED (REGISTERED NUMBER: 08572826)

Balance Sheet - continued
30th June 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 Board of Directors and authorised for issue on 26th June 2025 and were signed on its behalf by:





P J Barker - Director


BARKER BUS LIMITED (REGISTERED NUMBER: 08572826)

Notes to the Financial Statements
for the year ended 30th June 2024


1. STATUTORY INFORMATION

BARKER BUS LIMITED 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance and not provided
Motor vehicles - 25% on reducing balance

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.

BARKER BUS LIMITED (REGISTERED NUMBER: 08572826)

Notes to the Financial Statements - continued
for the year ended 30th June 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st July 2023
and 30th June 2024 10,000
AMORTISATION
At 1st July 2023
and 30th June 2024 10,000
NET BOOK VALUE
At 30th June 2024 -
At 30th June 2023 -

BARKER BUS LIMITED (REGISTERED NUMBER: 08572826)

Notes to the Financial Statements - continued
for the year ended 30th June 2024


5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1st July 2023 15,094 13,027 341,628 369,749
Additions - 219 48,911 49,130
Disposals - - (37,058 ) (37,058 )
At 30th June 2024 15,094 13,246 353,481 381,821
DEPRECIATION
At 1st July 2023 3,773 8,319 136,964 149,056
Charge for year 2,831 1,232 57,622 61,685
Eliminated on disposal - - (13,127 ) (13,127 )
At 30th June 2024 6,604 9,551 181,459 197,614
NET BOOK VALUE
At 30th June 2024 8,490 3,695 172,022 184,207
At 30th June 2023 11,321 4,708 204,664 220,693

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st July 2023 15,000 238,500 253,500
Transfer to ownership - (29,000 ) (29,000 )
At 30th June 2024 15,000 209,500 224,500
DEPRECIATION
At 1st July 2023 3,750 98,152 101,902
Charge for year 2,813 31,227 34,040
Transfer to ownership - (15,746 ) (15,746 )
At 30th June 2024 6,563 113,633 120,196
NET BOOK VALUE
At 30th June 2024 8,437 95,867 104,304
At 30th June 2023 11,250 140,348 151,598

BARKER BUS LIMITED (REGISTERED NUMBER: 08572826)

Notes to the Financial Statements - continued
for the year ended 30th June 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Trade debtors 31,874 19,015
Other debtors 7,975 7,975
VAT 23,196 28,407
63,045 55,397

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Bank loans and overdrafts (see note 9) 10,000 10,000
Hire purchase contracts 44,583 56,819
Trade creditors 5,769 4,989
Tax 368 89
Social security and other taxes 29 -
Other creditors 60 -
Related company - J H Barker and Sons Ltd 2,025 2,025
Related company - Hamlet Travel Ltd 3,270 3,270
Directors' current accounts 3,863 10,935
Accrued expenses 4,725 4,500
74,692 92,627

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/6/24 30/6/23
£    £   
Bank loans (see note 9) 14,167 23,436
Hire purchase contracts 44,708 89,573
58,875 113,009

9. LOANS

An analysis of the maturity of loans is given below:

30/6/24 30/6/23
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,000 10,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,000 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 4,167 13,436

BARKER BUS LIMITED (REGISTERED NUMBER: 08572826)

Notes to the Financial Statements - continued
for the year ended 30th June 2024


10. PROVISIONS FOR LIABILITIES
30/6/24 30/6/23
£    £   
Deferred tax 39,886 19,489

Deferred
tax
£   
Balance at 1st July 2023 19,489
Increase in provision 20,397
Balance at 30th June 2024 39,886

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/6/24 30/6/23
value: £    £   
90 Ordinary 'A' £1 90 90
10 Ordinary 'B' £1 10 10
100 100

12. ULTIMATE CONTROLLING PARTY

The controlling party is P J Barker.