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Registered Number: 07934151
England and Wales

 

 

 

CATHEDRAL CABS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 42,079    22,728 
42,079    22,728 
Current assets      
Debtors 41,954    48,946 
Cash at bank and in hand 1,690    2,333 
43,644    51,279 
Creditors: amount falling due within one year (23,943)   (25,757)
Net current assets 19,701    25,522 
 
Total assets less current liabilities 61,780    48,250 
Creditors: amount falling due after more than one year (60,961)   (48,102)
Net assets 819    148 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 719    48 
Shareholder's funds 819    148 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 25 October 2023 and were signed on its behalf by:


-------------------------------
D Scott
Director
1
General Information
Cathedral Cabs Ltd is a private company, limited by shares, registered in England and Wales, registration number 07934151, registration address Unit 3 Hill Farm, Kirby Road, Kirby Bedon, Norwich, Norfolk, NR14 7DU. The trading address of the company is 34 Thomas Vere Road, Norwich, Norfolk, NR7 0XT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 20% Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 April 2022 76,409    2,450    78,859 
Additions 33,377      33,377 
Disposals    
At 31 March 2023 109,786    2,450    112,236 
Depreciation
At 01 April 2022 55,641    490    56,131 
Charge for year 13,536    490    14,026 
On disposals    
At 31 March 2023 69,177    980    70,157 
Net book values
Closing balance as at 31 March 2023 40,609    1,470    42,079 
Opening balance as at 01 April 2022 20,768    1,960    22,728 


2