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Relays Mini Buses Ltd

Registered Number:08400198

For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 28 February 2025
Relays Mini Buses Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3

Registered Number :

08400198

As at 28 February 2025

Relays Mini Buses Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

26,537
13,442
3
26,537
13,442

Current assets

Trade and other receivables

70,144
54,461
4
54,461
70,144

Trade and other payables: amounts falling due within one
year

(10,962)
(6,159)
5
59,182
48,302
Net current assets

Total assets less current liabilities

74,839
72,624

Trade and other payables: amounts falling due after more
than one year

(86,667)
(86,473)
6
(5,042)
(2,486)

Provisions for liabilities

(16,676)
Net liabilities
(16,529)

Capital and reserves

Called up share capital

100
100

Retained earnings

(16,776)
(16,629)
(16,676)
(16,529)
Shareholders' funds

For the year ended 28 February 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

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

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

Mr Leslie Beacher Director

These financial statements were approved and authorised for issue by the Board on 10 November 2025 and were signed by:

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4

Registered Number :

08400198

For the year ended 28 February 2025
Relays Mini Buses Ltd
Statement of Financial Position Continued

The notes form part of these financial statements

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5
For the year ended 28 February 2025
Relays Mini Buses Ltd
Notes to the Financial Statements
Statutory Information

Relays Mini Buses Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08400198.

Registered address:

Falinge
Afonwen
Mold
Flintshire
CH7 5UB

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

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 10 years.

Property, plant and equipment

Property, plant and equipment, 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:

20% Straight line

Computer equipment

20% Straight line

Motor vehicles

10% Straight line

Tools and equipment
Deferred tax

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

Hire purchase and leasing commitments

Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.

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6
For the year ended 28 February 2025
Relays Mini Buses Ltd
Notes to the Financial Statements Continued

2. Intangible fixed assets

Goodwill

Cost or valuation

£

At 01 March 2024

11,000

At 28 February 2025

11,000

Amortisation

At 01 March 2024

11,000

At 28 February 2025

11,000

Net book value

At 28 February 2025

-

At 29 February 2024

-

3. Property, plant and equipment

Total

Computer
equipment

Tools and
equipment

Motor vehicles

£

£

£

£

Cost or
valuation

At 01 March 2024

65,936
582
958
64,396
16,200
-
250
15,950

Additions

(582)
(958)
(8,410)

Disposals

(9,950)

At 28 February 2025

71,936
250
-
72,186

Provision for depreciation and impairment

At 01 March 2024

52,494
582
958
50,954
Charge for year
1,853
(582)
17
2,418
(8,698)
-
(958)
(7,740)

On disposal

At 28 February 2025

45,649
-
17
45,632

At 28 February 2025

Net book value

26,304
233
-
26,537

At 29 February 2024

13,442
-
-
13,442

4. Trade and other receivables

2024
2025

£

£

Trade debtors

-
4,607

Other debtors

54,461
65,537
70,144
54,461
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7
For the year ended 28 February 2025
Relays Mini Buses Ltd
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

3,668
3,566

Trade creditors

1,620
5,988

Other creditors

871
1,408
6,159
10,962

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

2,561
6,205

Other creditors

83,912
80,462
86,473
86,667

7. Directors advances and guarantees

At 01/03/2024

Loaned
Repaid

At 28/02/2025

£

£

£

£

Mr Leslie Beacher
Directors Loan Account
44,093
58,585
18,778
33,270
44,093
58,585
18,778
33,270

8. Average number of persons employed

During the year the average number of employees was 1 (2024 : 1)
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