05552519falsethe maintenance and recovery of vehicles2024-09-012025-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-09-012025-08-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-08-31http://www.companieshouse.gov.uk/cd:Director12024-09-012025-08-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-08-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-08-31http://www.companieshouse.gov.uk/cd:Director22024-09-012025-08-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-08-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-09-012025-08-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-09-012025-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-09-012025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/2024-09-012025-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:FRS1022024-09-012025-08-31http://www.companieshouse.gov.uk/2025-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-09-012025-08-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-09-012025-08-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-08-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05552519
Bourne Transport Services Limited
ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2025
Prepared By:
Willow Accounting & Consultancy
Chartered Certified Accountants
47a Commercial Road
Poole
Dorset
BH14 0HU
Bourne Transport Services Limited
ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2025
DIRECTORS
David Henry Parker
Lee Paula Parker
SECRETARY
Lee Paula Parker
REGISTERED OFFICE
Unit 10-12 Alder Hills Industrial Estate
Poole
Dorset
BH12 4AL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05552519
ACCOUNTANTS
Willow Accounting & Consultancy
Chartered Certified Accountants
47a Commercial Road
Poole
Dorset
BH14 0HU
Bourne Transport Services Limited
ACCOUNTS
FOR THEYEARENDED31 AUGUST 2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Bourne Transport Services Limited
BALANCE SHEET AT 31 August 2025
20252024
Notes££
FIXED ASSETS
Tangible assets3140,485133,765
CURRENT ASSETS
Stock750750
Debtors570,87463,076
Cash at bank and in hand429,337426,672
500,961490,498
CREDITORS: Amounts falling due within one year675,342101,816
NET CURRENT ASSETS425,619388,682
TOTAL ASSETS LESS CURRENT LIABILITIES566,104522,447
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account566,004522,347
SHAREHOLDERS' FUNDS566,104522,447
For the year ending 31 August 2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12 November 2025 and signed on their behalf by
.............................
David Henry Parker
Director
Bourne Transport Services Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 20%
Commercial Vehiclesstraight line 25%
Equipmentstraight line 20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20252024
No.No.
Average number of employees87
Bourne Transport Services Limited
3. TANGIBLE FIXED ASSETS
Land AndLong LeaseholdPlant andCommercial
BuildingsPropertiesMachineryVehiclesEquipmentTotal
££££££
Cost
At 1 September 2024100,16015,54850,400263,82716,064445,999
Additions--2,08322,995-25,078
At 31 August 2025100,16015,54852,483286,82216,064471,077
Depreciation
At 1 September 2024--41,282255,20215,750312,234
For the year--3,84914,37513418,358
At 31 August 2025--45,131269,57715,884330,592
Net Book Amounts
At 31 August 2025100,16015,5487,35217,245180140,485
At 31 August 2024100,16015,5489,1188,625314133,765
4. STOCK 20252024
££
Stock comprises:
Stock750750
750750
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors67,17460,404
Prepayments3,7002,672
70,87463,076
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax23,76850,604
VAT30,30332,755
PAYE control2,3491,657
Salaries and wages control596-
Directors current account3,9232,845
Directors current account63199
Credit card1,5042,745
Trade creditors11,1618,965
Pension schemes-80
Accruals1,6751,966
75,342101,816
Bourne Transport Services Limited
7. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100