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Registered number: 03168963


MARK WARNER TRANSPORTATION LIMITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 OCTOBER 2024

 
MARK WARNER TRANSPORTATION LIMITED
 
 
COMPANY INFORMATION


Directors
M A Chitty 
A D Searle 
D C Hopkins 




Company secretary
C A Yates



Registered number
03168963



Registered office
Broadway Studios
20 Hammersmith Broadway

London

W6 7AF




Independent auditors
Xeinadin Audit Limited
Chartered Accountants & Statutory Auditors

8th Floor

Becket House

36 Old Jewry

London

EC2R 8DD





 
MARK WARNER TRANSPORTATION LIMITED
 

CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 3


 
MARK WARNER TRANSPORTATION LIMITED
REGISTERED NUMBER: 03168963

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year

 4 

178,489
510,295

Creditors: amounts falling due within one year
 5 
(161,148)
(492,954)

Net current assets
  
 
 
17,341
 
 
17,341

  

Net assets
  
17,341
17,341


Capital and reserves
  

Called up share capital 
  
2,000
2,000

Profit and loss account
  
15,341
15,341

  
17,341
17,341


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 statement of comprehensive income 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 by: 






D C Hopkins
Director

Date: 25 March 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
MARK WARNER TRANSPORTATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

Mark Warner Transportation Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is given on the Company Information page of these financial statements.
The principal activity of the Company is the provision of transportation services within the holiday and travel industry.

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.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

The following principal accounting policies have been applied:

  
2.2

Revenue

Turnover is wholly attributable to the principal activity of the Company and is derived in the United Kingdom.

 
2.3

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.

 
2.4

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.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 2

 
MARK WARNER TRANSPORTATION LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

4.


Debtors

2024
2023
£
£


Prepayments and accrued income

178,489
510,295



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
10,483
93,118

Amounts owed to group undertakings
149,837
399,165

Accruals and deferred income
828
671

161,148
492,954



6.


Related party transactions

The Company's related party transactions were with wholly owned group companies, so therefore have not been disclosed.


7.


Controlling party

The immediate controlling party is the parent company, Mark Warner Limited, a company registered in England and Wales.
The ultimate parent company is European Leisure Holdings Limited, a company registered in England and Wales.


8.


Auditors' information

The auditors' report on the financial statements for the year ended 31 October 2024 was unqualified.

The audit report was signed on 25 March 2025 by Ian Palmer FCA (Senior statutory auditor) on behalf of Xeinadin Audit Limited.

 
Page 3