REGISTERED NUMBER: 04950470 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Ashley Travel (Minibuses) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P F Preston

REGISTERED OFFICE:

38A Sandy Lane

Skelmersdale

Lancashire

WN8 8LQ

REGISTERED NUMBER:

04950470 (England and Wales)

ACCOUNTANTS:

DJH Liverpool

3rd Floor Pacific Chambers

11-13 Victoria Street

Liverpool

Merseyside

L2 5QQ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

20,396

33,010

20,396

33,010

CURRENT ASSETS

Debtors

6

15,364

32,905

Cash at bank

55,287

103,544

70,651

136,449

CREDITORS

Amounts falling due within one year

7

12,234

38,018

NET CURRENT ASSETS

58,417

98,431

TOTAL ASSETS LESS CURRENT LIABILITIES

78,813

131,441

CREDITORS

Amounts falling due after more than one year

8

40,566

55,492

NET ASSETS

38,247

75,949

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

38,246

75,948

38,247

75,949

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the director and authorised for issue on 16 December 2025 and were signed by:

P F Preston - Director

1.	STATUTORY INFORMATION

Ashley Travel (Minibuses) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in 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.

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 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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% Reducing Balance

Motor vehicles - 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.

Goodwill

Goodwill is being amortised evenly over its estimated useful life of 10 years.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

45,000

AMORTISATION

At 1 April 2024

and 31 March 2025

45,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

213,572

Additions

12,084

At 31 March 2025

225,656

DEPRECIATION

At 1 April 2024

180,562

Charge for year

24,698

At 31 March 2025

205,260

NET BOOK VALUE

At 31 March 2025

20,396

At 31 March 2024

33,010

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

15,364

32,905

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

3,279

5,078

Taxation and social security

7,933

31,324

Other creditors

1,022

1,616

12,234

38,018

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

40,566

55,492

9.	ULTIMATE CONTROLLING PARTY

The controlling party is P F Preston.