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Company Registration No. 10850027 (England and Wales)
ONE CALL TAXIS LTD Unaudited accounts for the year ended 31 July 2023
ONE CALL TAXIS LTD Unaudited accounts Contents
Page
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ONE CALL TAXIS LTD Company Information for the year ended 31 July 2023
Directors
D Evason L Evason J Tomlinson M Tomlinson G Beesley M Radcliffe
Company Number
10850027 (England and Wales)
Registered Office
3 St. Lukes Road Southport PR9 0SH
Accountants
My Accountancy Hub Level One, Basecamp Liverpool 49 Jamaica Street Liverpool L1 0AH
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ONE CALL TAXIS LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
211,893 
222,636 
Tangible assets
51,275 
50,000 
263,168 
272,636 
Current assets
Debtors
72,595 
53,435 
Cash at bank and in hand
75,860 
117,335 
148,455 
170,770 
Creditors: amounts falling due within one year
(371,551)
(412,501)
Net current liabilities
(223,096)
(241,731)
Net assets
40,072 
30,905 
Capital and reserves
Called up share capital
120 
120 
Profit and loss account
39,952 
30,785 
Shareholders' funds
40,072 
30,905 
For the 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. 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 2 April 2024 and were signed on its behalf by
L Evason Director Company Registration No. 10850027
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ONE CALL TAXIS LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
ONE CALL TAXIS LTD is a private company, limited by shares, registered in England and Wales, registration number 10850027. The registered office is 3 St. Lukes Road, Southport, PR9 0SH .
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 year, 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.
Presentation currency
The accounts are presented in £ sterling.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2022
254,865 
At 31 July 2023
254,865 
Amortisation
At 1 August 2022
32,229 
Charge for the year
10,743 
At 31 July 2023
42,972 
Net book value
At 31 July 2023
211,893 
At 31 July 2022
222,636 
Goodwill is being written off in equal annual instalments over its estimated economic life of 20 years.
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ONE CALL TAXIS LTD Notes to the Accounts for the year ended 31 July 2023
5
Tangible fixed assets
Land & buildings 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
50,000 
- 
50,000 
Additions
- 
1,700 
1,700 
At 31 July 2023
50,000 
1,700 
51,700 
Depreciation
Charge for the year
- 
425 
425 
At 31 July 2023
- 
425 
425 
Net book value
At 31 July 2023
50,000 
1,275 
51,275 
At 31 July 2022
50,000 
- 
50,000 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
70,195 
53,435 
Other debtors
2,400 
- 
72,595 
53,435 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
67,854 
68,337 
Taxes and social security
19,509 
43,323 
Other creditors
284,188 
300,841 
371,551 
412,501 
8
Average number of employees
During the year the average number of employees was 23 (2022: 29).
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