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Company Registration No. 08700402 (England and Wales)
PB Bus Marketing Limited Unaudited accounts for the year ended 30 June 2025
PB Bus Marketing Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PB Bus Marketing Limited Company Information for the year ended 30 June 2025
Directors
Iain Blair James Herkes
Company Number
08700402 (England and Wales)
Registered Office
71-75 SHELTON STREET COVENT GARDEN LONDON WC2H 9JQ UNITED KINGDOM
Accountants
Multiply Accountancy Limited 71-75 Shelton Street London WC2H 9JQ
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PB Bus Marketing Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
12,541
6,254
Current assets
Debtors
6
239,584
261,253
Cash at bank and in hand
324,235
200,274
563,819
461,527
Creditors: amounts falling due within one year
7
(306,176)
(338,022)
Net current assets
257,643
123,505
Total assets less current liabilities
270,184
129,759
Creditors: amounts falling due after more than one year
8
(4,167)
(14,167)
Provisions for liabilities
Deferred tax
(2,285)
(1,188)
Net assets
263,732
114,404
Capital and reserves
Called up share capital
100
100
Profit and loss account
263,632
114,304
Shareholders' funds
263,732
114,404
For the year ending 30 June 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 26 September 2025 and were signed on its behalf by
Iain Blair Director Company Registration No. 08700402
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PB Bus Marketing Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
PB Bus Marketing Limited is a private company, limited by shares, registered in England and Wales, registration number 08700402. The registered office is 71-75 SHELTON STREET, COVENT GARDEN, LONDON, WC2H 9JQ, UNITED KINGDOM.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
15% Reducing Balance
Fixtures & fittings
15% and 25% Reducing balance
Computer equipment
25% Reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation over 10 years.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 July 2024
348,000
At 30 June 2025
348,000
Amortisation
At 1 July 2024
348,000
At 30 June 2025
348,000
Net book value
At 30 June 2025
-
- 5 -
PB Bus Marketing Limited Notes to the Accounts for the year ended 30 June 2025
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
266
13,624
28,002
41,892
Additions
-
3,832
5,293
9,125
At 30 June 2025
266
17,456
33,295
51,017
Depreciation
At 1 July 2024
219
11,314
24,105
35,638
Charge for the year
7
725
2,106
2,838
At 30 June 2025
226
12,039
26,211
38,476
Net book value
At 30 June 2025
40
5,417
7,084
12,541
At 30 June 2024
47
2,310
3,897
6,254
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
221,691
246,844
Accrued income and prepayments
487
521
Other debtors
17,406
13,888
239,584
261,253
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,000
10,000
VAT
7,373
5,870
Trade creditors
148,404
123,617
Taxes and social security
41,328
576
Other creditors
31,149
119,498
Loans from directors
615
-
Accruals
27,618
51,952
Deferred income
39,689
26,509
306,176
338,022
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
4,167
14,167
9
Transactions with related parties
At the balance sheet date £30,898 (2024 - £119,498) was owed to the directors and a close family member.
10
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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