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Company Registration No. 09146747 (England and Wales)
MARIO COACH TRAVEL LIMITED Unaudited accounts for the year ended 31 July 2026
MARIO COACH TRAVEL LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
MARIO COACH TRAVEL LIMITED Company Information for the year ended 31 July 2026
Director
Nasir Ahmed Zaman
Company Number
09146747 (England and Wales)
Registered Office
22 CARR HALL ROAD BARROWFORD NELSON LANCASHIRE BB9 6BX
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MARIO COACH TRAVEL LIMITED Statement of financial position as at 31 July 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,271,209 
1,936,999 
Current assets
Debtors
5
119,183 
167,150 
Cash at bank and in hand
109,459 
74,128 
228,642 
241,278 
Creditors: amounts falling due within one year
6
(662,628)
(494,349)
Net current liabilities
(433,986)
(253,071)
Total assets less current liabilities
1,837,223 
1,683,928 
Creditors: amounts falling due after more than one year
7
(385,460)
(463,502)
Provisions for liabilities
Deferred tax
(410,269)
(709,102)
Net assets
1,041,494 
511,324 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,041,394 
511,224 
Shareholders' funds
1,041,494 
511,324 
For the year ending 31 July 2026 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 3 June 2026 and were signed on its behalf by
Nasir Ahmed Zaman Director Company Registration No. 09146747
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MARIO COACH TRAVEL LIMITED Notes to the Accounts for the year ended 31 July 2026
1
Statutory information
MARIO COACH TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09146747. The registered office is 22 CARR HALL ROAD, BARROWFORD, NELSON, LANCASHIRE, BB9 6BX.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
10% on straight line basis
Fixtures & fittings
15% on reducing balance
Computer equipment
15% on reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 August 2025
60,000 
2,733,195 
2,200 
11,317 
2,806,712 
Additions
492,799 
32,732 
- 
- 
525,531 
At 31 July 2026
552,799 
2,765,927 
2,200 
11,317 
3,332,243 
Depreciation
At 1 August 2025
- 
863,157 
1,391 
5,165 
869,713 
Charge for the year
- 
190,277 
121 
923 
191,321 
At 31 July 2026
- 
1,053,434 
1,512 
6,088 
1,061,034 
Net book value
At 31 July 2026
552,799 
1,712,493 
688 
5,229 
2,271,209 
At 31 July 2025
60,000 
1,870,038 
809 
6,152 
1,936,999 
- 5 -
MARIO COACH TRAVEL LIMITED Notes to the Accounts for the year ended 31 July 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
45,475 
93,692 
Trade debtors
59,308 
59,058 
Other debtors
14,400 
14,400 
119,183 
167,150 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
374,030 
38,937 
Obligations under finance leases and hire purchase contracts
241,042 
271,349 
Trade creditors
19,178 
113,755 
Taxes and social security
11,285 
32,100 
Other creditors
16,537 
28,424 
Loans from directors
556 
9,784 
662,628 
494,349 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
90,902 
- 
Obligations under finance leases and hire purchase contracts
294,558 
463,502 
385,460 
463,502 
8
Average number of employees
During the year the average number of employees was 15 (2025: 18).
- 6 -