Premier Cabs (Blackpool) Limited |
Registered Number:02941228 |
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2023
Premier Cabs (Blackpool) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Premier Cabs (Blackpool) Limited
Statement of Financial Position
2022
2023
27,762
31,232
2
Property, plant and equipment |
2,661,395
2,538,688
3
2,689,157
2,569,920
1,870
2,030
4
1,047,515
Cash and cash equivalents |
2,012,297
2,014,327
1,049,385
Trade and other payables: amounts falling due within one |
year |
(1,299,683)
(1,293,411)
5
(250,298)
720,916
Net current assets
Total assets less current liabilities |
3,410,073
2,319,622
Trade and other payables: amounts falling due after more |
than one year |
(6,969)
-
6
(95,510)
(95,510)
Provisions for liabilities |
3,314,563
Net assets
2,217,143
2
2
3,314,561
2,217,141
3,314,563
2,217,143
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 30 June 2023
Premier Cabs (Blackpool) Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 11 March 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2023
Premier Cabs (Blackpool) Limited
Notes to the Financial Statements
Statutory Information
Premier Cabs (Blackpool) Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 02941228. |
296 Lytham Road
Blackpool
Lancashire
FY1 6EY
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
Goodwill
34,702
34,702
3,470
3,470
Charge for year
6,940
27,762
31,232
3 of 5
For the year ended 30 June 2023
Premier Cabs (Blackpool) Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
Motor vehicles
5,807,683
4,546,229
1,261,454
961,592
876,297
85,295
1,346,749
5,422,526
6,769,275
Provision for depreciation and impairment |
3,268,995
2,284,103
984,892
Charge for year
838,885
784,606
54,279
4,107,880
3,068,709
1,039,171
307,578
2,353,817
2,661,395
276,562
2,262,126
2,538,688
2022
2023
2,030
1,870
5. Trade and other payables: amounts falling due within one year |
2022
2023
146,736
135,682
Taxation and social security |
272,783
103,568
873,892
1,060,433
1,293,411
1,299,683
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
-
6,969
7. Average number of persons employed |
During the year the average number of employees was 0
4 of 5
For the year ended 30 June 2023
Premier Cabs (Blackpool) Limited
Notes to the Financial Statements Continued
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