Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 SC580019 Mrs Shamshad Shafiq Mr Mohammed Shafiq iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC580019 2022-12-31 SC580019 2023-12-31 SC580019 2023-01-01 2023-12-31 SC580019 frs-core:CurrentFinancialInstruments 2023-12-31 SC580019 frs-core:Non-currentFinancialInstruments 2023-12-31 SC580019 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 SC580019 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 SC580019 frs-bus:Micro-entities 2023-01-01 2023-12-31 SC580019 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 SC580019 frs-bus:Director1 2023-01-01 2023-12-31 SC580019 frs-bus:Director1 2022-12-31 SC580019 frs-bus:Director1 2023-12-31 SC580019 frs-bus:Director2 2023-01-01 2023-12-31 SC580019 2021-12-31 SC580019 2022-12-31 SC580019 2022-01-01 2022-12-31 SC580019 frs-core:CurrentFinancialInstruments 2022-12-31 SC580019 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: SC580019
Waterfront Taxis Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
H & G Macdonald C.A.
Balance Sheet
Registered number: SC580019
2023 2022
£ £
Fixed assets 10,654 14,076
Current assets 23,924 16,215
Creditors: Amounts Falling Due Within One Year (1,702 ) 1
NET CURRENT ASSETS 22,222 16,216
TOTAL ASSETS LESS CURRENT LIABILITIES 32,876 30,292
Creditors: Amounts Falling After More Than One Year (14,789 ) (19,901 )
Accruals and deferred income (771 ) (576 )
NET ASSETS 17,316 9,815
CAPITAL AND RESERVES 17,316 9,815

Notes

1. General Information
Waterfront Taxis Ltd is a private company, limited by shares, incorporated in , registered number SC580019 . The registered office is 16 Hillside Road, Dundee, DD2 1QY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
M. Shafiq £9,000
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Mohammed Shafiq 7,513 9,000 7,513 - 9,000
The above loan is unsecured, interest free and was repaid in full on 26th August 2024
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For the year ending 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Mohammed Shafiq
Director
26th August 2024