BORDERBUS LIMITED

BORDERBUS LIMITED

BORDERBUS LIMITED - Company Information

Print Friendly Version

BORDERBUS LIMITED

Company Registration Number:
08498641 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

BORDERBUS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

BORDERBUS LIMITED

Balance sheet

As at 31 August 2023


Notes
2023
2022


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 969,554 1,016,153
Total fixed assets: 969,554 1,016,153
Current assets
Stocks: 28,764 20,883
Debtors:   237,103 180,679
Cash at bank and in hand: 53,361 97,403
Total current assets: 319,228 298,965
Creditors: amounts falling due within one year:   (843,578) (600,239)
Net current assets (liabilities): (524,350) (301,274)
Total assets less current liabilities: 445,204 714,879
Creditors: amounts falling due after more than one year:   (262,690) (429,705)
Total net assets (liabilities): 182,514 285,174
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 182,513 285,173
Shareholders funds: 182,514 285,174

The notes form part of these financial statements

BORDERBUS LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 May 2024
and signed on behalf of the board by:

Name: Andrew Pursey
Status: Director

The notes form part of these financial statements

BORDERBUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BORDERBUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 33 30

BORDERBUS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 1,803,795
Additions 146,968
Disposals (126,092)
At 31 August 2023 1,824,671
Depreciation
At 01 September 2022 787,642
Charge for year 140,264
On disposals (72,789)
At 31 August 2023 855,117
Net book value
At 31 August 2023 969,554
At 31 August 2022 1,016,153