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Registration number: 13557813

Radio Taxis Limited

Annual Report and Unaudited Filleted Financial Statements

for the Period from 1 September 2022 to 30 November 2023

 

Radio Taxis Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 7

 

Radio Taxis Limited

Company Information




 

Directors

Mr Barry Doyle

Jacqueline Anne Tomaszewski

Kevin James Leggett

Timothy Odell

Anthony Lee Ireland

Paul Smith



 

Registered office

158 Millbrook Road East
Millbrook
Southampton
SO15 1JR

 

Accountants

Magenta Accounts Limited
2a Poles Copse, Poles Lane
Otterbourne
Winchester
Hampshire
SO21 2DZ

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Radio Taxis Limited
for the Period Ended 30 November 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Radio Taxis Limited for the period ended 30 November 2023 as set out on pages 3 to 7 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Radio Taxis Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Radio Taxis Limited and state those matters that we have agreed to state to the Board of Directors of Radio Taxis Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Radio Taxis Limited and its Board of Directors as a body for our work or for this report.

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

We have not been instructed to carry out an audit or a review of the accounts of Radio 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 accounts.


Magenta Accounts Limited
2a Poles Copse, Poles Lane
Otterbourne
Winchester
Hampshire
SO21 2DZ




 

17 April 2024

 

Radio Taxis Limited

(Registration number: 13557813)
Balance Sheet as at 30 November 2023

Note

2023
£

       

Current assets

   

Debtors

4

 

304,457

Cash at bank and in hand

   

26,735

   

331,192

Creditors: Amounts falling due within one year

5

 

(328,571)

Net assets

   

2,621

Capital and reserves

   

Called up share capital

6

1

 

Retained earnings

2,620

 

Shareholders' funds

   

2,621

For the financial period ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 April 2024 and signed on its behalf by:
 

.........................................
Anthony Lee Ireland
Director

 

Radio Taxis Limited

(Registration number: 13557813)
Balance Sheet as at 30 November 2023

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period 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.

 

Radio Taxis Limited

Notes to the Unaudited Financial Statements for the Period from 1 September 2022 to 30 November 2023

1

General information

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

The address of its registered office is:
158 Millbrook Road East
Millbrook
Southampton
SO15 1JR

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is the Pound Sterling (£).

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Radio Taxis Limited

Notes to the Unaudited Financial Statements for the Period from 1 September 2022 to 30 November 2023

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.

4

Debtors

Current

2023
£

Trade debtors

280,484

Prepayments

23,973

 

304,457

5

Creditors

Creditors: amounts falling due within one year

2023
£

Due within one year

Trade creditors

36,772

Taxation and social security

2,880

Accruals and deferred income

288,919

328,571

6

Share capital

Allotted, called up and fully paid shares

 

2023

 

No.

£

Ordinary Shares of £1 each

1

1

     
 

Radio Taxis Limited

Notes to the Unaudited Financial Statements for the Period from 1 September 2022 to 30 November 2023

7

Obligations under leases and hire purchase contracts

Operating leases

The total of future minimum lease payments is as follows:

2023
£

Not later than one year

34,474

The amount of non-cancellable operating lease payments recognised as an expense during the period was £615,526 .

8

Parent and ultimate parent undertaking

The company's immediate parent is Radio Taxis (Southampton) Ltd, incorporated in England.