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2020-01-01 2020-12-31 08159818 frs-core:CurrentFinancialInstruments 8 2020-12-31 08159818 frs-core:Non-currentFinancialInstruments 8 2020-12-31 08159818 9 2020-01-01 2020-12-31 08159818 frs-core:CurrentFinancialInstruments 9 2020-12-31 08159818 frs-core:Non-currentFinancialInstruments 9 2020-12-31 08159818 dpl-frs:Item1 2020-01-01 2020-12-31 08159818 dpl-frs:Item1 2019-12-31 08159818 dpl-frs:Item1 2020-12-31 08159818 dpl-frs:CostSales dpl-frs:Item1 2020-01-01 2020-12-31 08159818 dpl-frs:CostSales dpl-frs:Item1 2019-12-31 08159818 dpl-frs:CostSales dpl-frs:Item1 2020-12-31 08159818 dpl-frs:DistributionCosts dpl-frs:Item1 2020-01-01 2020-12-31 08159818 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2020-01-01 2020-12-31 08159818 dpl-frs:Item2 2020-01-01 2020-12-31 08159818 dpl-frs:Item2 2019-12-31 08159818 dpl-frs:Item2 2020-12-31 08159818 dpl-frs:CostSales dpl-frs:Item2 2020-01-01 2020-12-31 08159818 dpl-frs:CostSales dpl-frs:Item2 2019-12-31 08159818 dpl-frs:CostSales dpl-frs:Item2 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dpl-frs:Item11 2020-01-01 2020-12-31 08159818 dpl-frs:Item12 2020-01-01 2020-12-31 08159818 dpl-frs:Item12 2019-12-31 08159818 dpl-frs:Item12 2020-12-31 08159818 dpl-frs:CostSales dpl-frs:Item12 2020-01-01 2020-12-31 08159818 dpl-frs:CostSales dpl-frs:Item12 2019-12-31 08159818 dpl-frs:CostSales dpl-frs:Item12 2020-12-31 08159818 dpl-frs:DistributionCosts dpl-frs:Item12 2020-01-01 2020-12-31 08159818 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-01-01 2020-12-31 08159818 1 2020-01-01 2020-12-31 08159818 frs-countries:EnglandWales 2020-01-01 2020-12-31
Registered number: 08159818
The Oxfordshire Taxi Company Limited
Financial Statements
For The Year Ended 31 December 2021
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 08159818
2021 2020
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 184,499 200,249
Tangible Assets 4 853,297 937,462
1,037,796 1,137,711
CURRENT ASSETS
Debtors 5 1,226,604 1,380,114
Cash at bank and in hand 292,920 152,719
1,519,524 1,532,833
Creditors: Amounts Falling Due Within One Year 6 (652,980 ) (831,280 )
NET CURRENT ASSETS (LIABILITIES) 866,544 701,553
TOTAL ASSETS LESS CURRENT LIABILITIES 1,904,340 1,839,264
Creditors: Amounts Falling Due After More Than One Year 7 (469,246 ) (605,786 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (35,381 ) (46,806 )
NET ASSETS 1,399,713 1,186,672
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 1,399,613 1,186,572
SHAREHOLDERS' FUNDS 1,399,713 1,186,672
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For the year ending 31 December 2021 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
I Ul-Haq
Director
I Ul-Haq
Director
3rd August 2022
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below and in accordance with the Companies Act 2006.

1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

1.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 20 years.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 2%
Plant & Machinery 25%
Motor Vehicles 25%
1.5. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.6. Taxation
Corporation tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences.
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1.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 19 (2020: 20)
19 20
3. Intangible Assets
Goodwill Other Intangible Assets Total
£ £ £
Cost
As at 1 January 2021 224,999 20,000 244,999
As at 31 December 2021 224,999 20,000 244,999
Amortisation
As at 1 January 2021 11,250 33,500 44,750
Provided during the period 11,250 4,500 15,750
As at 31 December 2021 22,500 38,000 60,500
Net Book Value
As at 31 December 2021 202,499 (18,000 ) 184,499
As at 1 January 2021 213,749 (13,500 ) 200,249
4. Tangible Assets
Land & Buildings Plant & Machinery etc. Total
£ £ £
Cost
As at 1 January 2021 660,712 889,267 1,549,979
Additions - 7,984 7,984
As at 31 December 2021 660,712 897,251 1,557,963
Depreciation
As at 1 January 2021 21,948 590,569 612,517
Provided during the period 13,214 78,935 92,149
As at 31 December 2021 35,162 669,504 704,666
Net Book Value
As at 31 December 2021 625,550 227,747 853,297
As at 1 January 2021 638,764 298,698 937,462
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5. Debtors
2021 2020
£ £
Due within one year
Trade debtors 160,975 258,371
Prepayments and accrued income - 3,000
Other debtors 14,520 29,665
Amounts owed by related parties 1,051,109 1,089,078
1,226,604 1,380,114
6. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Net obligations under finance lease and hire purchase contracts 65,339 96,591
Trade creditors 32,036 85,806
Bank loans and overdrafts 86,500 65,000
Corporation tax 175,653 220,725
Other taxes and social security 231,622 287,869
Other creditors 61,830 75,289
652,980 831,280
The finance leases are secured on the assets concerned.

7. Creditors: Amounts Falling Due After More Than One Year
2021 2020
£ £
Net obligations under finance lease and hire purchase contracts - 49,369
Bank loans 469,246 556,417
469,246 605,786
The loan is secured by a fixed and floating charge on the assets of the company. Bank loans are repayable within 5 years. The finance leases are secured on the assets concerned.

8. Share Capital
2021 2020
Allotted, Called up and fully paid 100 100
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9. Other Commitments
At 31st December 2021 the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £40000 (2020 - £15000).

10. General Information
The Oxfordshire Taxi Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08159818 . The registered office is 1 The Centre, Weston-Super-Mare, BS23 1US.
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