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Registered number: 03323339 STS SCHOOL TRAVEL SERVICE LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 OCTOBER 2025
STS SCHOOL TRAVEL SERVICE LIMITED CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF STS SCHOOL TRAVEL SERVICE LIMITED FOR THE YEAR ENDED 31 OCTOBER 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of STS School Travel Service Limited for the year ended 31 October 2025 which comprise the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation. This report is made solely to the Board of Directors of STS School Travel Service Limited, as a body, in accordance with the terms of our engagement letter dated 12 August 2020. Our work has been undertaken solely to prepare for your approval the financial statements of STS School Travel Service Limited and state those matters that we have agreed to state to the Board of Directors of STS School Travel Service Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than STS School Travel Service Limited and its director for our work or for this report. It is your duty to ensure that STS School Travel Service Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of STS School Travel Service Limited. You consider that STS School Travel Service Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of STS School Travel Service Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. White Hart Associates (London) Limited Chartered Accountants and Statutory Auditors 2nd Floor, Nucleus House 2 Lower Mortlake Road Richmond TW9 2JA 27 February 2026 Page 1
STS SCHOOL TRAVEL SERVICE LIMITED REGISTERED NUMBER: 03323339 STATEMENT OF FINANCIAL POSITION AS AT 31 OCTOBER 2025
|  | 2025 |  | 2024
Note |  | £000 |  | £000
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 3 | 2,437 |  | 2,437 |
|  | 2,437 |  | 2,437 |
Creditors: amounts falling due within one year | 4 | (2,449) |  | (2,449) |
Net current liabilities |  |  | (12) |  | (12)
Total assets less current liabilities |  |  | (12) |  | (12)
Net liabilities |  |  | (12) |  | (12)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 1,600 |  | 1,600
Profit and loss account |  |  | (1,612) |  | (1,612)
|  |  | (12) |  | (12)
For the year ended 31 October 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006. Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 February 2026.
................................................ N Goodwin
Director
The notes on pages 4 to 5 form part of these financial statements. Page 2
STS SCHOOL TRAVEL SERVICE LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 OCTOBER 2025
| Called up share capital | Profit and loss account | Total equity
| £000 | £000 | £000
At 1 November 2023 | 1,600 | (1,612) | (12)
Comprehensive income for the year |  |  |
Profit for the period | - | - | -
Total comprehensive income for the year | - | - | -
At 1 November 2024 | 1,600 | (1,612) | (12)
Comprehensive income for the year |  |  |
Profit for the year | - | - | -
Total comprehensive income for the year | - | - | -
At 31 October 2025 | 1,600 | (1,612) | (12)
| The notes on pages 4 to 5 form part of these financial statements.
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STS SCHOOL TRAVEL SERVICE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
1. | General information
STS School Travel Services Limited is a private company limited by shares and incorporated in England. Its registered office and principal place of business is 3rd Floor, 100-101 Queens Road, Brighton, BN1 3XF. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
| 2.2 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.3 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £000 | £000
| Amounts owed by group undertakings | 2,437 | 2,437
4. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £000 | £000
| Amounts owed to group undertakings | 2,449 | 2,449
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STS SCHOOL TRAVEL SERVICE LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025
5. | Parent company and ultimate controlling party
The Company's immediate holding company is Equity Inspiring Learning Limited, a company registered in England and Wales. Copies of the financial statements of Equity Inspiring Learning Limited can be obtained from 3rd Floor, 100-101 Queens Road, Brighton, BN1 3XF. The Company's ultimate parent is Taumarunui Investment LLP, a limited liability partnership registered in England and Wales. Copies of the financial statements of Taumarunui Investments LLP can be obtained from Create Business Hub, Ground Floor, 5 Rayleigh Road, Hutton, Brentwood, Essex CM13 1AB. The ultimate controlling party is Mr Bryan Frank Green, by virtue of his controlling interest in the ultimate parent undertaking, Taumarunui Investment LLP.
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