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REGISTERED NUMBER: 06798663 (England and Wales)
















BEELINE TAXIS 09 LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023






BEELINE TAXIS 09 LTD (REGISTERED NUMBER: 06798663)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2023










Page

Balance Sheet 1


BEELINE TAXIS 09 LTD (REGISTERED NUMBER: 06798663)

BALANCE SHEET
31 JANUARY 2023

31.1.23 31.1.22
£    £    £    £   
FIXED ASSETS 111,386 97,331

CURRENT ASSETS 124,290 66,494

CREDITORS
Amounts falling due within one year (206,404 ) (127,928 )
NET CURRENT LIABILITIES (82,114 ) (61,434 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,272

35,897

CREDITORS
Amounts falling due after more than one
year

25,833

35,833
NET ASSETS 3,439 64

CAPITAL AND RESERVES 3,439 64

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Beeline Taxis 09 Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06798663

Registered office: 2 Lakeview Stables
Lower St Clere
Kemsing
Sevenoaks
Kent
TN15 6NL

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 (2022 - 7 ) .

BEELINE TAXIS 09 LTD (REGISTERED NUMBER: 06798663)

BALANCE SHEET - continued
31 JANUARY 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
T E Brigden
Balance outstanding at start of year (13,676 ) (30,315 )
Amounts advanced 9,600 16,639
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,076 ) (13,676 )

N A Southby
Balance outstanding at start of year 11,772 4,733
Amounts advanced - 7,039
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,772 11,772

G Taylor
Balance outstanding at start of year 8,255 4,734
Amounts advanced - 7,039
Amounts repaid - (3,518 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,255 8,255



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

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 directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

BEELINE TAXIS 09 LTD (REGISTERED NUMBER: 06798663)

BALANCE SHEET - continued
31 JANUARY 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 26 October 2023 and were signed on its behalf by:





T E Brigden - Director