30 July 2021 false No description of principal activity Taxfiler 2023.10 07122241business:PrivateLimitedCompanyLtd2021-07-302022-07-28 071222412021-07-29 071222412021-07-302022-07-28 07122241business:AuditExempt-NoAccountantsReport2021-07-302022-07-28 07122241business:FilletedAccounts2021-07-302022-07-28 071222412022-07-28 07122241business:Director12021-07-302022-07-28 07122241business:Director22021-07-302022-07-28 07122241business:RegisteredOffice2021-07-302022-07-28 071222412021-07-29 07122241core:WithinOneYear2022-07-28 07122241core:WithinOneYear2021-07-29 07122241core:AfterOneYear2022-07-28 07122241core:AfterOneYear2021-07-29 07122241core:ShareCapitalcore:PreviouslyStatedAmount2022-07-28 07122241core:ShareCapitalcore:PreviouslyStatedAmount2021-07-29 07122241core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-28 07122241core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2021-07-29 07122241core:PreviouslyStatedAmount2022-07-28 07122241core:PreviouslyStatedAmount2021-07-29 07122241business:SmallEntities2021-07-302022-07-28 07122241countries:EnglandWales2021-07-302022-07-28 07122241core:MotorVehicles2021-07-302022-07-28 07122241core:FurnitureFittings2021-07-302022-07-28 07122241core:ComputerEquipment2021-07-302022-07-28 07122241core:MotorVehicles2021-07-29 07122241core:FurnitureFittings2021-07-29 07122241core:ComputerEquipment2021-07-29 07122241core:MotorVehicles2022-07-28 07122241core:FurnitureFittings2022-07-28 07122241core:ComputerEquipment2022-07-28 071222412020-08-012021-07-29 iso4217:GBP xbrli:pure
Company Registration No. 07122241 (England and Wales)
CAB MY RIDE LIMITED Unaudited accounts for the period from 30 July 2021 to 28 July 2022
CAB MY RIDE LIMITED Unaudited accounts Contents
Page
- 2 -
CAB MY RIDE LIMITED Company Information for the period from 30 July 2021 to 28 July 2022
Directors
Arjan Sahota James Roy Adams
Company Number
07122241 (England and Wales)
Registered Office
ARENA BUSINESS CENTRE THREEFIELD LANE SOUTHAMPTON SO14 3LP ENGLAND
Accountants
Fresh Accounting & Legal Limited 7, Bell Yard London WC2A 2JR
- 3 -
CAB MY RIDE LIMITED Statement of financial position as at 28 July 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
102,052 
35,995 
Current assets
Debtors
33,632 
114,354 
Cash at bank and in hand
363,181 
44,102 
396,813 
158,456 
Creditors: amounts falling due within one year
(382,455)
(108,690)
Net current assets
14,358 
49,766 
Total assets less current liabilities
116,410 
85,761 
Creditors: amounts falling due after more than one year
(39,352)
(49,113)
Net assets
77,058 
36,648 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
77,056 
36,646 
Shareholders' funds
77,058 
36,648 
For the period ending 28 July 2022 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by
Arjan Sahota Director Company Registration No. 07122241
- 4 -
CAB MY RIDE LIMITED Notes to the Accounts for the period from 30 July 2021 to 28 July 2022
1
Statutory information
CAB MY RIDE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07122241. The registered office is ARENA BUSINESS CENTRE, THREEFIELD LANE, SOUTHAMPTON, SO14 3LP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% on Cost
Fixtures & fittings
15% on Cost
Computer equipment
20% on Cost
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 30 July 2021
- 
38,881 
80,543 
119,424 
Additions
105,099 
- 
6,417 
111,516 
At 28 July 2022
105,099 
38,881 
86,960 
230,940 
Depreciation
At 30 July 2021
- 
27,434 
55,995 
83,429 
Charge for the period
26,275 
4,192 
14,992 
45,459 
At 28 July 2022
26,275 
31,626 
70,987 
128,888 
Net book value
At 28 July 2022
78,824 
7,255 
15,973 
102,052 
At 29 July 2021
- 
11,447 
24,548 
35,995 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
17,709 
39,481 
Other debtors
15,923 
74,873 
33,632 
114,354 
- 5 -
CAB MY RIDE LIMITED Notes to the Accounts for the period from 30 July 2021 to 28 July 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
328,630 
48,875 
Trade creditors
1,527 
34,055 
Taxes and social security
21,038 
17,360 
Accruals
31,260 
8,400 
382,455 
108,690 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
39,352 
49,113 
8
Average number of employees
During the period the average number of employees was 7 (2021: 0).
- 6 -