2022-02-01 12403041 2023-01-31 12403041 2022-02-01 2023-01-31 12403041 2022-01-31 12403041 2021-02-01 2022-01-31 12403041 uk-core:WithinOneYear 2022-01-31 12403041 uk-core:WithinOneYear 2023-01-31 12403041 uk-core:AfterOneYear 2022-01-31 12403041 uk-core:AfterOneYear 2023-01-31 12403041 uk-core:ShareCapital 2023-01-31 12403041 uk-core:ShareCapital 2022-01-31 12403041 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 12403041 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 12403041 uk-bus:Director1 2022-02-01 2023-01-31 12403041 uk-core:WithinOneYear 2023-01-31 12403041 uk-core:WithinOneYear 2022-01-31 12403041 uk-core:AfterOneYear uk-core:Secured 2023-01-31 12403041 uk-core:AfterOneYear uk-core:Secured 2022-01-31 iso4217:GBP xbrli:pure 12403041 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 12403041 uk-bus:FRS102 2022-02-01 2023-01-31 12403041 uk-bus:FullAccounts 2022-02-01 2023-01-31 12403041 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
TQ12 Taxis Limited
Registered Number:12403041
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
TQ12 Taxis Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12403041
As at 31 January 2023
TQ12 Taxis Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
-
13,005
2
-
13,005
Current assets
Trade and other receivables
40,090
6,409
3
5,239
Cash and cash equivalents
1,837
8,246
45,329
Trade and other payables: amounts falling due within one
year
(60,986)
(71,505)
4
(15,657)
(63,259)
Net current liabilities
Total assets less current liabilities
(63,259)
(2,652)
Trade and other payables: amounts falling due after more
than one year
(8,505)
(6,089)
5
(69,348)
Net liabilities
(11,157)
Capital and reserves
Called up share capital
1
1
Retained earnings
(69,349)
(11,158)
(69,348)
(11,157)
Shareholders' funds
For the year ended 31 January 2023 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Scott Winter Director
These financial statements were approved and authorised for issue by the Board on 12 September 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2023
TQ12 Taxis Limited
Notes to the Financial Statements
Statutory Information
TQ12 Taxis Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12403041.
Registered address:
Minerva House
2 Highweek Street
Newton Abbot
Devon
TQ12 1TQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
2. Property, plant and equipment
Motor Vehicles
£
Cost or
valuation
At 01 February 2022
20,750
Disposals
(20,750)
At 31 January 2023
-
Provision for depreciation and impairment
At 01 February 2022
7,745
(7,745)
On disposal
At 31 January 2023
-
At 31 January 2023
Net book value
-
At 31 January 2022
13,005
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5
For the year ended 31 January 2023
TQ12 Taxis Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
6,409
34,453
Other debtors
-
5,637
40,090
6,409
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
2,417
2,417
Trade creditors
475
16,571
Taxation and social security
64,906
30,360
Other creditors
3,707
11,638
71,505
60,986
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
6,089
8,505
6. Average number of persons employed
During the year the average number of employees was 8 (2022 : 5)
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