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REGISTERED NUMBER: 10019444 (England and Wales)







Unaudited Financial Statements

for the Year Ended 28 February 2023

for

Warrington Cars Private Hire Taxi
Service Ltd

Warrington Cars Private Hire Taxi
Service Ltd (Registered number: 10019444)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Warrington Cars Private Hire Taxi
Service Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTORS: D Hewitt
C Longworth





REGISTERED OFFICE: 26 Maple Crescent
Warrington
Cheshire
WA5 2LE





REGISTERED NUMBER: 10019444 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Warrington Cars Private Hire Taxi
Service Ltd (Registered number: 10019444)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,661 43,326

CURRENT ASSETS
Debtors 5 28,645 27,861
Cash at bank 14,858 -
43,503 27,861
CREDITORS
Amounts falling due within one year 6 30,823 70,309
NET CURRENT ASSETS/(LIABILITIES) 12,680 (42,448 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,341

878

CREDITORS
Amounts falling due after more than one
year

7

47,337

-
NET ASSETS 4 878

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 2 876
SHAREHOLDERS' FUNDS 4 878

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Warrington Cars Private Hire Taxi
Service Ltd (Registered number: 10019444)

Balance Sheet - continued
28 February 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2023 and were signed on its behalf by:





D Hewitt - Director


Warrington Cars Private Hire Taxi
Service Ltd (Registered number: 10019444)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Warrington Cars Private Hire Taxi Service Ltd 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.

The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

Warrington Cars Private Hire Taxi
Service Ltd (Registered number: 10019444)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022
and 28 February 2023 111,064
DEPRECIATION
At 1 March 2022 67,738
Charge for year 8,665
At 28 February 2023 76,403
NET BOOK VALUE
At 28 February 2023 34,661
At 28 February 2022 43,326

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Other debtors 28,645 27,861

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 5,885 44,666
Taxation and social security 24,938 25,643
30,823 70,309

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Bank loans 33,460 -
Hire purchase contracts 13,877 -
47,337 -

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 8,379 -

Warrington Cars Private Hire Taxi
Service Ltd (Registered number: 10019444)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
2 Ordinary £1 2 2

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £30,660 were paid to the directors .

As at 28 February 2023 a director of the company owed the company £28,645 (2022 - £27,861) in respect of an interest free loan, which is repayable on demand.