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Registered Number: 12187487
England and Wales

 

 

 

THORPE PARK BUSES LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

THORPE PARK BUSES LIMITED
Contents Page
For the year ended 31 December 2024
Director D Sullivan
Registered Number 12187487
Registered Office Windfall House
D1 The Courtyard Alban Park, Hatfield Road
St Albans
AL4 0LA
Accountants Windfall Accounting LLP
Windfall House
D1 The Courtyard, Alban Park
St Albans
AL4 0LA
Secretary S Bethany
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 12,280    0 
12,280    0 
Current assets      
Debtors 4 10,627    22,144 
Cash at bank and in hand 110,008    693 
120,635    22,837 
Creditors: amount falling due within one year 5 (192,030)   (110,651)
Net current assets (71,395)   (87,814)
 
Total assets less current liabilities (59,115)   (87,814)
Net assets (59,115)   (87,814)
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account (59,215)   (87,914)
Shareholders' funds (59,115)   (87,814)
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 23 September 2025 and were signed by:


-------------------------------
D Sullivan
Director
2
General Information
THORPE PARK BUSES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12187487, registration address Windfall House, D1 The Courtyard Alban Park, Hatfield Road, St Albans, AL4 0LA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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 taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20% Straight Line
2.

Average number of employees

Average number of employees during the year was 8 (2023 : 7).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 January 2024 -    - 
Additions 15,350    15,350 
Disposals -    - 
At 31 December 2024 15,350    15,350 
Depreciation
At 01 January 2024 -    - 
Charge for year 3,070    3,070 
On disposals -    - 
At 31 December 2024 3,070    3,070 
Net book values
Closing balance as at 31 December 2024 12,280    12,280 
Opening balance as at 01 January 2024 -    - 


4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 7,315    17,695 
VAT 3,312    4,449 
10,627    22,144 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 663    181 
PAYE & Social Security 0    2,391 
Accrued Expenses 25,735    1,765 
Other Creditors 180    45 
Wages & Salaries Control Account 258    244 
Amount owed to related company 130,194    71,025 
Directors' Current Accounts 35,000    35,000 
192,030    110,651 

6.

Related Party Transactions

Creditors due within one year include an interest free amount of £35,000 (2023 - 35,000) due to the director, this amount is repayable on demand.

Creditors due within one year include an interest free amount of £130,194 (2023 - 71,025) due to related company in which the director has controlling interest.


Cost amounting to £306,301 (2023 - 266,430) included in the direct cost and admin expenses represents the management fees charged by related companies in which the director has controlling interest, for management services and bus maintenance provided by these companies.
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