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REGISTERED NUMBER: 08010224 (England and Wales)















Unaudited Financial Statements

for the Year Ended

31 March 2023

for

Wayne Docking Taxis Limited

Wayne Docking Taxis Limited (Registered number: 08010224)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Wayne Docking Taxis Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: W J Docking
T D Jacklin





REGISTERED OFFICE: 140 Radford Road
Coventry
West Midlands
CV6 3BP





REGISTERED NUMBER: 08010224 (England and Wales)





ACCOUNTANTS: The Rowleys Partnership Ltd
Chartered Accountants
Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Wayne Docking Taxis Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Wayne Docking Taxis Limited for the year ended 31 March 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Wayne Docking Taxis Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Wayne Docking Taxis Limited and state those matters that we have agreed to state to the Board of Directors of Wayne Docking Taxis Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Wayne Docking Taxis Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Wayne Docking Taxis Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Wayne Docking Taxis Limited. You consider that Wayne Docking Taxis Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Wayne Docking Taxis Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






The Rowleys Partnership Ltd
Chartered Accountants
Charnwood House
Harcourt Way
Meridian Business Park
Leicester
Leicestershire
LE19 1WP


6 November 2023

Wayne Docking Taxis Limited (Registered number: 08010224)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,075 42,358

CURRENT ASSETS
Debtors 5 329,689 484,351
Cash at bank and in hand 164,677 45,184
494,366 529,535
CREDITORS
Amounts falling due within one year 6 252,386 304,863
NET CURRENT ASSETS 241,980 224,672
TOTAL ASSETS LESS CURRENT
LIABILITIES

274,055

267,030

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 273,955 266,930
SHAREHOLDERS' FUNDS 274,055 267,030

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Wayne Docking Taxis Limited (Registered number: 08010224)

Balance Sheet - continued
31 March 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 November 2023 and were signed on its behalf by:




W J Docking - Director



T D Jacklin - Director


Wayne Docking Taxis Limited (Registered number: 08010224)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

Wayne Docking Taxis Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the value of services provided, excluding value added tax, to the extent that there is a right to consideration and is recorded at the value of the consideration due. Where a service is only partly completed at the balance sheet date turnover is based on a proportion of the total expected consideration at completion.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% reducing balance
Computer equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Wayne Docking Taxis Limited (Registered number: 08010224)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2022 74,300 836 75,136
Additions - 419 419
At 31 March 2023 74,300 1,255 75,555
DEPRECIATION
At 1 April 2022 32,496 282 32,778
Charge for year 10,451 251 10,702
At 31 March 2023 42,947 533 43,480
NET BOOK VALUE
At 31 March 2023 31,353 722 32,075
At 31 March 2022 41,804 554 42,358

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 259,250 398,274
Directors' current accounts 58,805 78,145
Deferred tax asset 11,621 7,932
Prepayments and accrued income 13 -
329,689 484,351

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 105,268 116,952
Corporation tax 36,708 74,727
VAT 106,650 109,415
Accrued expenses 3,760 3,769
252,386 304,863

Wayne Docking Taxis Limited (Registered number: 08010224)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1 100 100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
W J Docking
Balance outstanding at start of year 78,145 29,631
Amounts advanced 141,078 141,349
Amounts repaid (160,418 ) (92,835 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 58,805 78,145

The above loan is interest free and repayable on demand.