Company Registration No. 09146747 (England and Wales)
MARIO COACH TRAVEL LIMITED
Unaudited accounts
for the year ended 31 July 2025
MARIO COACH TRAVEL LIMITED
Unaudited accounts
Contents
MARIO COACH TRAVEL LIMITED
Company Information
for the year ended 31 July 2025
Director
Nasir Ahmed Zaman
Company Number
09146747 (England and Wales)
Registered Office
22 CARR HALL ROAD
BARROWFORD
NELSON
LANCASHIRE
BB9 6BX
Accountants
AWS
The Mosses Community Centre
Cecil Street
Bury
BL9 0SB
MARIO COACH TRAVEL LIMITED
Statement of financial position
as at 31 July 2025
Tangible assets
1,936,999
1,028,382
Cash at bank and in hand
74,128
112,963
Creditors: amounts falling due within one year
(494,349)
(249,659)
Net current (liabilities)/assets
(253,071)
40,597
Total assets less current liabilities
1,683,928
1,068,979
Creditors: amounts falling due after more than one year
(463,502)
(91,475)
Provisions for liabilities
Deferred tax
(709,102)
(384,432)
Net assets
511,324
593,072
Called up share capital
100
100
Profit and loss account
511,224
592,972
Shareholders' funds
511,324
593,072
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 September 2025 and were signed on its behalf by
Nasir Ahmed Zaman
Director
Company Registration No. 09146747
MARIO COACH TRAVEL LIMITED
Notes to the Accounts
for the year ended 31 July 2025
MARIO COACH TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09146747. The registered office is 22 CARR HALL ROAD, BARROWFORD, NELSON, LANCASHIRE, BB9 6BX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% on straight line basis
Fixtures & fittings
15% on reducing balance
Computer equipment
15% on reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2024
60,000
1,615,568
2,200
11,317
1,689,085
Additions
-
1,117,627
-
-
1,117,627
At 31 July 2025
60,000
2,733,195
2,200
11,317
2,806,712
At 1 August 2024
-
655,375
1,248
4,080
660,703
Charge for the year
-
207,782
143
1,085
209,010
At 31 July 2025
-
863,157
1,391
5,165
869,713
At 31 July 2025
60,000
1,870,038
809
6,152
1,936,999
At 31 July 2024
60,000
960,193
952
7,237
1,028,382
MARIO COACH TRAVEL LIMITED
Notes to the Accounts
for the year ended 31 July 2025
Amounts falling due within one year
Trade debtors
59,058
56,460
Other debtors
14,400
14,400
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
38,937
6,156
Obligations under finance leases and hire purchase contracts
271,349
105,905
Trade creditors
113,755
91,140
Taxes and social security
32,100
33,482
Other creditors
28,424
12,134
Loans from directors
9,784
842
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
463,502
91,475
8
Average number of employees
During the year the average number of employees was 18 (2024: 10).