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REGISTERED NUMBER: 02371182 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Blacktax Radio Taxis Limited

Blacktax Radio Taxis Limited (Registered number: 02371182)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Blacktax Radio Taxis Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr L M Fairhurst
Mr I Hodgin
Mr G McCurley





REGISTERED OFFICE: 71 Red Bank Road
Bispham
Blackpool
Lancashire
FY2 9HX





REGISTERED NUMBER: 02371182 (England and Wales)





ACCOUNTANTS: CCW Limited
Chartered Accountants
295/297 Church Street
Blackpool
Lancashire
FY1 3PJ

Blacktax Radio Taxis Limited (Registered number: 02371182)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 43,376 49,065

CURRENT ASSETS
Stocks 900 900
Debtors 5 20,325 16,370
Cash at bank and in hand 25,319 32,074
46,544 49,344
CREDITORS
Amounts falling due within one year 6 39,774 34,673
NET CURRENT ASSETS 6,770 14,671
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,146

63,736

CREDITORS
Amounts falling due after more than one year 7 14,509 24,779
NET ASSETS 35,637 38,957

CAPITAL AND RESERVES
Called up share capital 50 50
Share premium 8 12,550 12,550
Other reserves 8 20,157 20,157
Retained earnings 8 2,880 6,200
SHAREHOLDERS' FUNDS 35,637 38,957

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

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

Blacktax Radio Taxis Limited (Registered number: 02371182)

Balance Sheet - continued
31 December 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 March 2024 and were signed on its behalf by:




Mr L M Fairhurst - Director



Mr I Hodgin - Director


Blacktax Radio Taxis Limited (Registered number: 02371182)

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

1. STATUTORY INFORMATION

Blacktax Radio 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 subscriptions due from members and other sundry income received during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Communications equipment - 35% on reducing balance
Office equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 15 ) .

Blacktax Radio Taxis Limited (Registered number: 02371182)

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

4. TANGIBLE FIXED ASSETS
Freehold Communications Office
property equipment equipment Totals
£    £    £    £   
COST
At 1 January 2023 59,871 45,783 11,697 117,351
Disposals - (10,007 ) (1,535 ) (11,542 )
At 31 December 2023 59,871 35,776 10,162 105,809
DEPRECIATION
At 1 January 2023 22,275 38,978 7,033 68,286
Charge for year 1,197 2,382 933 4,512
Eliminated on disposal - (9,704 ) (661 ) (10,365 )
At 31 December 2023 23,472 31,656 7,305 62,433
NET BOOK VALUE
At 31 December 2023 36,399 4,120 2,857 43,376
At 31 December 2022 37,596 6,805 4,664 49,065

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Credits account 15,815 13,462
Prepayments 4,510 2,908
20,325 16,370

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 10,270 9,991
Trade creditors 3,559 622
Social security and other taxes 22,491 20,812
Accrued expenses 3,454 3,248
39,774 34,673

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans - 1-2 years 10,537 10,270
Bank loans - 2-5 years 3,972 14,509
14,509 24,779

Blacktax Radio Taxis Limited (Registered number: 02371182)

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

8. RESERVES
Retained Share Other
earnings premium reserves Totals
£    £    £    £   

At 1 January 2023 6,200 12,550 20,157 38,907
Deficit for the year (3,320 ) (3,320 )
At 31 December 2023 2,880 12,550 20,157 35,587

The other reserve is the net assets of Blacktax Radio Taxis Association as at the 1st January 2003 when the assets and liabilities and the trade was taken over by Blacktax Radio Taxis Limited.