ACCOUNTS - Final Accounts

Registered number: 03168963

MARK WARNER TRANSPORTATION LIMITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2025

MARK WARNER TRANSPORTATION LIMITED

COMPANY INFORMATION

Directors	M A Chitty
	A D Searle
	D C Hopkins


Company secretary	C A Yates


Registered number	03168963


Registered office	Broadway Studios
	20 Hammersmith Broadway
	London
	W6 7AF


Independent auditors	Xeinadin Audit Limited
	Chartered Accountants & Statutory Auditors
	8th Floor
	Becket House
	36 Old Jewry
	London
	EC2R 8DD

MARK WARNER TRANSPORTATION LIMITED

CONTENTS

	Page
Statement of financial position	1
Notes to the financial statements	2 - 3

MARK WARNER TRANSPORTATION LIMITED

REGISTERED NUMBER: 03168963

STATEMENT OF FINANCIAL POSITION

AS AT 31 OCTOBER 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	231,234		178,489
Creditors: amounts falling due within one year	5	(213,893)		(161,148)
Net current assets			17,341		17,341

Net assets			17,341		17,341

Capital and reserves
Called up share capital	2,000	2,000
Profit and loss account	15,341	15,341
	17,341	17,341

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 statement of comprehensive income 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 by:

D C Hopkins

Director

Date: 29 April 2026

The notes on pages 2 to 3 form part of these financial statements.

Page 1

MARK WARNER TRANSPORTATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1.	General information

Mark Warner Transportation Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is given on the Company Information page of these financial statements.

The principal activity of the Company is the provision of transportation services within the holiday and travel industry.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

The following principal accounting policies have been applied:

2.2

Revenue

Turnover is wholly attributable to the principal activity of the Company and is derived in the United Kingdom.

2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.4

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.

2.5

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.

Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).

Page 2

MARK WARNER TRANSPORTATION LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Debtors

					2025	2024
					£	£


Other debtors	13,249	-
Prepayments and accrued income	217,985	178,489
	231,234	178,489

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Trade creditors	-	10,483
Amounts owed to group undertakings	212,233	149,837
Accruals and deferred income	1,660	828
	213,893	161,148

6.	Related party transactions
	The Company's related party transactions were with wholly owned group companies, so therefore have not been disclosed.

7.	Controlling party

The immediate controlling party is the parent company, Mark Warner Limited, a company registered in England and Wales.

The ultimate parent company is European Leisure Holdings Limited, a company registered in England and Wales.

8.	Auditors' information

The auditors' report on the financial statements for the year ended 31 October 2025 was unqualified.

The audit report was signed on 29 April 2026 by Ian Palmer FCA (Senior statutory auditor) on behalf of Xeinadin Audit Limited.

Page 3