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Registration number: 10302391

Compass Cabs Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2023

 

Compass Cabs Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Compass Cabs Ltd

Company Information

Directors

Mr Rajesh Kaushal

Mrs Mala Kaushal

Registered office

115-116 Spon End
Coventry
Warwickshire
CV1 3HF

 

Compass Cabs Ltd

(Registration number: 10302391)
Balance Sheet as at 31 July 2023

2023
£

2022
£

Fixed assets

51,228

11,073

Current assets

38,518

28,883

Creditors: Amounts falling due within one year

(48,633)

(12,745)

Net current (liabilities)/assets

(10,115)

16,138

Total assets less current liabilities

41,113

27,211

Creditors: Amounts falling due after more than one year

(7,719)

(10,219)

Accruals and deferred income

(1,532)

(720)

 

31,862

16,272

Capital and reserves

31,862

16,272

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
115-116 Spon End
Coventry
Warwickshire
CV1 3HF
England

These financial statements were authorised for issue by the Board on 21 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 3).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £27,081 (2022 - £10,219). The company has a Bounce Bank Loan,and 2 new Fiance agreements for which there are repayment committment and gurantees. There were no contingencies.

Included in the balance sheet are guarantees of £19,362 (2022 - £Nil).

 

Compass Cabs Ltd

(Registration number: 10302391)
Balance Sheet as at 31 July 2023

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 21 November 2023 and signed on its behalf by:
 

.........................................
Mr Rajesh Kaushal
Director