Company Registration No. 10940267 (England and Wales)
TRANSPORT FOR SCHOOL LTD
Unaudited accounts
for the year ended 31 August 2025
TRANSPORT FOR SCHOOL LTD
Statement of financial position
as at 31 August 2025
Tangible assets
606,672
564,091
Cash at bank and in hand
150,768
144,557
Creditors: amounts falling due within one year
(371,963)
(373,047)
Net current liabilities
(116,107)
(153,076)
Total assets less current liabilities
490,565
411,015
Creditors: amounts falling due after more than one year
(383,040)
(452,835)
Net assets/(liabilities)
107,525
(41,820)
Called up share capital
100
100
Profit and loss account
107,425
(41,920)
Shareholders' funds
107,525
(41,820)
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 19 May 2026 and were signed on its behalf by
PATEL, Briyesh Chandrakant
Director
Company Registration No. 10940267
TRANSPORT FOR SCHOOL LTD
Notes to the Accounts
for the year ended 31 August 2025
TRANSPORT FOR SCHOOL LTD is a private company, limited by shares, registered in England and Wales, registration number 10940267. The registered office is Unit 6, Sharvatt Business Centre, Keats Road, Belvedere, DA17 6BP, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
20% Straight Line
Motor vehicles
20% Straight Line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
40,515
7,833
966,321
1,014,669
Additions
-
5,000
250,385
255,385
At 31 August 2025
40,515
12,833
1,216,706
1,270,054
At 1 September 2024
-
3,264
447,314
450,578
Charge for the year
-
1,900
210,904
212,804
At 31 August 2025
-
5,164
658,218
663,382
At 31 August 2025
40,515
7,669
558,488
606,672
At 31 August 2024
40,515
4,569
519,007
564,091
TRANSPORT FOR SCHOOL LTD
Notes to the Accounts
for the year ended 31 August 2025
Amounts falling due within one year
Trade debtors
75,442
25,414
Accrued income and prepayments
69
129
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
9,135
9,386
Obligations under finance leases and hire purchase contracts
211,419
149,862
Trade creditors
78,021
105,023
Taxes and social security
14,934
5,831
Other creditors
33,642
16,183
Loans from directors
24,812
28,463
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
223,579
232,340
Other creditors
156,839
208,989
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).