| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 30th June 2025 |
| for |
| BARKER BUS LIMITED |
| REGISTERED NUMBER: |
| Financial Statements |
| for the Year Ended 30th June 2025 |
| for |
| BARKER BUS LIMITED |
| BARKER BUS LIMITED (REGISTERED NUMBER: 08572826) |
| Contents of the Financial Statements |
| for the year ended 30th June 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| BARKER BUS LIMITED |
| Company Information |
| for the year ended 30th June 2025 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Certified Accountants |
| 1 Tower House |
| Tower Centre |
| Hoddesdon |
| Hertfordshire |
| EN11 8UR |
| BARKER BUS LIMITED (REGISTERED NUMBER: 08572826) |
| Balance Sheet |
| 30th June 2025 |
| 30/6/25 | 30/6/24 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year | 8 | ( |
) | ( |
) |
| PROVISIONS FOR LIABILITIES | 10 | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 11 |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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. |
| BARKER BUS LIMITED (REGISTERED NUMBER: 08572826) |
| Balance Sheet - continued |
| 30th June 2025 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| BARKER BUS LIMITED (REGISTERED NUMBER: 08572826) |
| Notes to the Financial Statements |
| for the year ended 30th June 2025 |
| 1. | STATUTORY INFORMATION |
| BARKER BUS LIMITED is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Goodwill |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| 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. |
| BARKER BUS LIMITED (REGISTERED NUMBER: 08572826) |
| Notes to the Financial Statements - continued |
| for the year ended 30th June 2025 |
| 2. | ACCOUNTING POLICIES - continued |
| 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. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| 4. | INTANGIBLE FIXED ASSETS |
| Goodwill |
| £ |
| COST |
| At 1st July 2024 |
| and 30th June 2025 |
| AMORTISATION |
| At 1st July 2024 |
| and 30th June 2025 |
| NET BOOK VALUE |
| At 30th June 2025 |
| At 30th June 2024 |
| BARKER BUS LIMITED (REGISTERED NUMBER: 08572826) |
| Notes to the Financial Statements - continued |
| for the year ended 30th June 2025 |
| 5. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Plant and | and | Motor |
| machinery | fittings | vehicles | Totals |
| £ | £ | £ | £ |
| COST |
| At 1st July 2024 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 30th June 2025 |
| DEPRECIATION |
| At 1st July 2024 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) |
| At 30th June 2025 |
| NET BOOK VALUE |
| At 30th June 2025 |
| At 30th June 2024 |
| Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
| Plant and | Motor |
| machinery | vehicles | Totals |
| £ | £ | £ |
| COST |
| At 1st July 2024 |
| Additions |
| Transfer to ownership | - | (61,000 | ) | (61,000 | ) |
| At 30th June 2025 |
| DEPRECIATION |
| At 1st July 2024 |
| Charge for year |
| Transfer to ownership | - | (42,319 | ) | (42,319 | ) |
| At 30th June 2025 |
| NET BOOK VALUE |
| At 30th June 2025 |
| At 30th June 2024 |
| BARKER BUS LIMITED (REGISTERED NUMBER: 08572826) |
| Notes to the Financial Statements - continued |
| for the year ended 30th June 2025 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30/6/25 | 30/6/24 |
| £ | £ |
| Trade debtors |
| Other debtors |
| VAT |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 30/6/25 | 30/6/24 |
| £ | £ |
| Bank loans and overdrafts (see note 9) |
| Hire purchase contracts |
| Trade creditors |
| Tax |
| Social security and other taxes |
| Other creditors |
| Related company - J H Barker and Sons Ltd |
| Related company - Hamlet Travel Ltd | 3,270 | 3,270 |
| Directors' current accounts |
| Accrued expenses |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 30/6/25 | 30/6/24 |
| £ | £ |
| Bank loans (see note 9) |
| Hire purchase contracts |
| 9. | LOANS |
| An analysis of the maturity of loans is given below: |
| 30/6/25 | 30/6/24 |
| £ | £ |
| Amounts falling due within one year or on demand: |
| Bank loans |
| Amounts falling due between one and two years: |
| Bank loans - 1-2 years |
| BARKER BUS LIMITED (REGISTERED NUMBER: 08572826) |
| Notes to the Financial Statements - continued |
| for the year ended 30th June 2025 |
| 9. | LOANS - continued |
| 30/6/25 | 30/6/24 |
| £ | £ |
| Amounts falling due between two and five years: |
| Bank loans - 2-5 years |
| 10. | PROVISIONS FOR LIABILITIES |
| 30/6/25 | 30/6/24 |
| £ | £ |
| Deferred tax | 76,498 | 39,886 |
| Deferred |
| tax |
| £ |
| Balance at 1st July 2024 |
| Increase in provision | 36,612 |
| Balance at 30th June 2025 |
| 11. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 30/6/25 | 30/6/24 |
| value: | £ | £ |
| Ordinary 'A' | £1 | 90 | 90 |
| Ordinary 'B' | £1 | 10 | 10 |
| 100 | 100 |
| 12. | ULTIMATE CONTROLLING PARTY |
| The controlling party is P J Barker. |