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Registered number: 09613121
Brighton And Hove Radio Cabs Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Harpers Accountancy LLP
PO Box 293
Lewes
BN7 9PG
Unaudited Financial Statements
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—7
Page 1
Company Information
Directors Mr A M Beale
Mr T I Breslin
Mrs L J Breslin
Company Number 09613121
Registered Office 3 Queen Square
London
UNITED KINGDOM
WC1N 3AR
Accountants Harpers Accountancy LLP
PO Box 293
Lewes
BN7 9PG
Page 1
Page 2
Balance Sheet
Registered number: 09613121
2023 2022
Notes £ £ £ £
FIXED ASSETS
Fixed asset investments 3 2,150,000 2,150,000
2,150,000 2,150,000
CURRENT ASSETS
Debtors 4 4,287 6,431
Cash at bank and in hand 10,433 3,976
14,720 10,407
Creditors: Amounts Falling Due Within One Year 5 (182,928 ) (171,681 )
NET CURRENT ASSETS (LIABILITIES) (168,208 ) (161,274 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,981,792 1,988,726
Creditors: Amounts Falling Due After More Than One Year 6 (1,636,137 ) (1,602,668 )
NET ASSETS 345,655 386,058
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 345,555 385,958
SHAREHOLDERS' FUNDS 345,655 386,058
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For the year ending 31 March 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 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.
The financial statements were approved by the board of directors on 2 November 2023 and were signed on its behalf by:
Mr A M Beale
Director
02/11/2023
The notes on pages 4 to 7 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
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling , which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
1.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
1.3. Financial Instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities
Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
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1.4. Foreign Currencies
Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.
1.5. Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
1.6. Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
1.7. Fixed asset investments
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a longterm interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

Entities in which the company has a long term interest and shares control under a contractual arrangement are classified as jointly controlled entities.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2022: NIL)
- -
3. Fixed asset investments
Shares in group undertakings
£
Cost or Valuation
As at 1 April 2022 2,150,000
As at 31 March 2023 2,150,000
Net Book Value
As at 31 March 2023 2,150,000
As at 1 April 2022 2,150,000
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4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 4,287 6,431
4,287 6,431
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 16,988 16,247
Other creditors 79,671 17,887
Accruals and deferred income 2,200 2,200
Directors' loan accounts 84,069 135,347
182,928 171,681
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 136,256 153,244
Other creditors 205,424 324,295
Amounts owed to subsidiaries 1,294,457 1,125,129
1,636,137 1,602,668
The loan is secured against the assets of the company.
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Value Number 2023 2022
Allotted, called up and fully paid £ £ £
Ordinary A shares 1 51 51 51
Ordinary B shares 1 30 30 30
Ordinary C shares 1 19 19 19
100 100 100
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8. Interest receivable and similar income
Income from shares in group undertakings for 2023 is £150,000. (For 2022 - £150,000)
9. General Information
Brighton And Hove Radio Cabs Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09613121 . The registered office is 3 Queen Square, London, UNITED KINGDOM, WC1N 3AR. The principal place of business is, 19 Victoria Road, Portslade, East Sussex, BN41 1XP.
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