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Company Registration No. 06164000 (England and Wales)
Cruise Minibuses Limited Unaudited accounts for the year ended 31 March 2025
Cruise Minibuses Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cruise Minibuses Limited Company Information for the year ended 31 March 2025
Directors
Denise Gander Jenna Gander Paul Gander
Secretary
Denise Gander
Company Number
06164000 (England and Wales)
Registered Office
Unit 4e Berrite Industrial Estate Iron Bridge Road West Drayton Middlesex UB7 8HY United Kingdom
Accountants
James Norman Business Advisory Limited 7 High Street Windsor SL4 1LD
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Cruise Minibuses Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
248,692
109,062
Current assets
Debtors
5
334,522
357,410
Cash at bank and in hand
177,442
102,661
511,964
460,071
Creditors: amounts falling due within one year
6
(187,917)
(166,951)
Net current assets
324,047
293,120
Total assets less current liabilities
572,739
402,182
Provisions for liabilities
Deferred tax
(62,173)
(27,265)
Net assets
510,566
374,917
Capital and reserves
Called up share capital
7
204
204
Profit and loss account
510,362
374,713
Shareholders' funds
510,566
374,917
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by
Jenna Gander Director Company Registration No. 06164000
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Cruise Minibuses Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Cruise Minibuses Limited is a private company, limited by shares, registered in England and Wales, registration number 06164000. The registered office is Unit 4e Berrite Industrial Estate, Iron Bridge Road West Drayton, Middlesex, UB7 8HY, United Kingdom.
2
Accounting policies
Basis of preparation
These financial statements have been prepared in compliance with FRS 102, ’The Financial Reporting Standard applicable to 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.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Intangible fixed 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 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:
Motor vehicles
25% reducing balance
Fixtures & fittings
20% straight line
Computer equipment
25% 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 taxation
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.
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Cruise Minibuses Limited Notes to the Accounts for the year ended 31 March 2025
Pension costs
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charge to the profit & loss account in the period to which they relate.
3
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024
30,000
At 31 March 2025
30,000
Amortisation
At 1 April 2024
30,000
At 31 March 2025
30,000
Net book value
At 31 March 2025
-
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
602,871
37,328
19,875
660,074
Additions
187,542
-
-
187,542
Disposals
(17,650)
-
-
(17,650)
At 31 March 2025
772,763
37,328
19,875
829,966
Depreciation
At 1 April 2024
506,135
31,777
13,100
551,012
Charge for the year
42,932
2,292
1,694
46,918
On disposals
(16,656)
-
-
(16,656)
At 31 March 2025
532,411
34,069
14,794
581,274
Net book value
At 31 March 2025
240,352
3,259
5,081
248,692
At 31 March 2024
96,736
5,551
6,775
109,062
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
318,188
342,802
Accrued income and prepayments
16,334
14,608
334,522
357,410
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Cruise Minibuses Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
102,102
85,008
Taxes and social security
61,942
66,546
Other creditors
3,408
3,080
Loans from directors
8,818
7,970
Accruals
11,647
4,347
187,917
166,951
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
180 Ordinary shares of £1 each
180
180
20 B shares of £1 each
20
20
3 C shares of £1 each
3
3
1 D shares of £1 each
1
1
204
204
8
Average number of employees
During the year the average number of employees was 90 (2024: 82).
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