Registered number
06894519
Cambridge City Licensed Taxis Limited
Filleted Accounts
31 December 2022
Cambridge City Licensed Taxis Limited
Registered number: 06894519
Balance Sheet
as at 31 December 2022
Notes 2022 2021
£ £
Current assets
Debtors 3 16,805 52,851
Cash at bank and in hand 49,580 41,655
66,385 94,506
Creditors: amounts falling due within one year 4 (11,065) (11,956)
Net current assets 55,320 82,550
Total assets less current liabilities 55,320 82,550
Creditors: amounts falling due after more than one year 5 (20,536) (54,095)
Net assets 34,784 28,455
Reserves
Accumulated surplus 34,784 28,455
Members' funds 34,784 28,455
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Jalaludin Ahadzada
Director
Approved by the board on 28 September 2023
Cambridge City Licensed Taxis Limited
Notes to the Accounts
for the year ended 31 December 2022
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover comprises membership and station fees. Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Members’ contributions, on receipt, are deferred and recognised into income over the period to which the membership relates.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2022 2021
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2022 2021
£ £
Trade debtors - 2,107
Other debtors 16,805 50,744
16,805 52,851
4 Creditors: amounts falling due within one year 2022 2021
£ £
Accruals 2,131 8,091
Deferred income 8,934 3,865
5 Creditors: amounts falling due after one year 2022 2021
£ £
Other creditors 20,536 54,095
6 Other information
Cambridge City Licensed Taxis Limited is a private company limited by shares and incorporated in England. Its registered office is:
1 Cavesson Court
Cambridge
CB4 3TB
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