BILL'S MINIBUS & COACH HIRE LIMITED

Company Registration Number:
08241271 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

BILL'S MINIBUS & COACH HIRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

BILL'S MINIBUS & COACH HIRE LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 2,013,159 1,511,070
Total fixed assets: 2,013,159 1,511,070
Current assets
Debtors:   561,061 597,914
Cash at bank and in hand: 193,824 267,877
Total current assets: 754,885 865,791
Creditors: amounts falling due within one year:   (661,009) (655,219)
Net current assets (liabilities): 93,876 210,572
Total assets less current liabilities: 2,107,035 1,721,642
Creditors: amounts falling due after more than one year:   (934,937) (775,853)
Provision for liabilities: (492,407) (377,768)
Total net assets (liabilities): 679,691 568,021
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 679,591 567,921
Shareholders funds: 679,691 568,021

The notes form part of these financial statements

BILL'S MINIBUS & COACH HIRE LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 March 2026
and signed on behalf of the board by:

Name: R Legg
Status: Director

The notes form part of these financial statements

BILL'S MINIBUS & COACH HIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BILL'S MINIBUS & COACH HIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 39 34

BILL'S MINIBUS & COACH HIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 2,931,662
Additions 879,661
Disposals (345,500)
At 31 March 2025 3,465,823
Depreciation
At 01 April 2024 1,420,592
Charge for year 322,572
On disposals (290,500)
At 31 March 2025 1,452,664
Net book value
At 31 March 2025 2,013,159
At 31 March 2024 1,511,070

BILL'S MINIBUS & COACH HIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Related party transactions

Name of the related party: BBRC Properties Ltd
Relationship:
Common persons with significant control
Description of the Transaction: A loan, currently with no fixed repayment term, with interest charged on the loan.
£
Balance at 01 April 2024 253,229
Balance at 31 March 2025 366,530