Bucks Minibus Travel Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11535123 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

BUCKS MINIBUS TRAVEL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M A Riaz

REGISTERED OFFICE:

316 West Wycombe Road

High Wycombe

Buckinghamshire

HP12 4AB

REGISTERED NUMBER:

11535123 (England and Wales)

ACCOUNTANTS:

LDP Luckmans

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

FIXED ASSETS

Tangible assets

4

572,569

377,670

CURRENT ASSETS

Debtors

5

1,476,442

1,058,737

Cash at bank

264,140

432,996

1,740,582

1,491,733

CREDITORS

Amounts falling due within one year

6

523,368

595,791

NET CURRENT ASSETS

1,217,214

895,942

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,789,783

1,273,612

CREDITORS

Amounts falling due after more than one
year

7

113,610

80,219

NET ASSETS

1,676,173

1,193,393

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

1,676,172

1,193,392

1,676,173

1,193,393

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 28 May 2026 and were signed by:

M A Riaz - Director

1.	STATUTORY INFORMATION

Bucks Minibus Travel 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

25% on cost

Motor vehicles

-

20% on cost

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 36 (2024 - 31 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

COST

At 1 September 2024

18,879

824,226

843,105

Additions

3,864

355,088

358,952

At 31 August 2025

22,743

1,179,314

1,202,057

DEPRECIATION

At 1 September 2024

9,220

456,215

465,435

Charge for year

3,382

160,671

164,053

At 31 August 2025

12,602

616,886

629,488

NET BOOK VALUE

At 31 August 2025

10,141

562,428

572,569

At 31 August 2024

9,659

368,011

377,670

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

Additions

84,429

At 31 August 2025

84,429

DEPRECIATION

Charge for year

11,890

At 31 August 2025

11,890

NET BOOK VALUE

At 31 August 2025

72,539

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade debtors

58,313

58,838

Amounts owed by associates

1,398,129

902,129

Other debtors

20,000

97,770

1,476,442

1,058,737

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Bank loans and overdrafts

7,750

10,492

Hire purchase contracts

29,586

24,248

Trade creditors

35,151

Tax

157,046

175,190

Social security and other taxes

5,911

7,010

VAT

70,264

165,411

Wages payable

33,973

-

Directors' current accounts

173,221

168,776

Accrued expenses

10,466

9,513

523,368

595,791

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.8.25

31.8.24

£

Bank loans - 2-5 years

-

8,524

Hire purchase contracts

69,030

27,115

Other creditors

44,580

113,610

80,219