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Company Registration No. 10736835 (England and Wales)
NUNNS TAXIS LTD Unaudited accounts for the year ended 30 April 2024
NUNNS TAXIS LTD Unaudited accounts Contents
Page
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NUNNS TAXIS LTD Company Information for the year ended 30 April 2024
Director
Colette Guirdham
Company Number
10736835 (England and Wales)
Registered Office
Unit 1a Sandy Lane Industrial Estate Worksop Nottinghamshire S80 1TN United Kingdom
Accountants
Athelstan Accounting Ltd 14 Middletons Yard Worksop Nottinghamshire S80 2FT
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NUNNS TAXIS LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
130,872 
95,791 
Current assets
Debtors
136,920 
98,424 
Cash at bank and in hand
10,909 
9,198 
147,829 
107,622 
Creditors: amounts falling due within one year
(189,838)
(141,113)
Net current liabilities
(42,009)
(33,491)
Total assets less current liabilities
88,863 
62,300 
Creditors: amounts falling due after more than one year
(78,569)
(75,488)
Provisions for liabilities
Deferred tax
(4,852)
(3,976)
Net assets/(liabilities)
5,442 
(17,164)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
5,441 
(17,165)
Shareholders' funds
5,442 
(17,164)
For the year ending 30 April 2024 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 director acknowledges her 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 and authorised for issue on 15 August 2024 and were signed on its behalf by
Colette Guirdham Director Company Registration No. 10736835
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NUNNS TAXIS LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
NUNNS TAXIS LTD is a private company, limited by shares, registered in England and Wales, registration number 10736835. The registered office is Unit 1a , Sandy Lane Industrial Estate, Worksop, Nottinghamshire, S80 1TN, United Kingdom.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Straight Line
Computer equipment
25% Reducing Balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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NUNNS TAXIS LTD Notes to the Accounts for the year ended 30 April 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2023
2,246 
194,495 
6,528 
203,269 
Additions
- 
131,966 
738 
132,704 
Disposals
- 
(77,333)
- 
(77,333)
At 30 April 2024
2,246 
249,128 
7,266 
258,640 
Depreciation
At 1 May 2023
1,834 
101,799 
3,845 
107,478 
Charge for the year
134 
50,782 
856 
51,772 
On disposals
- 
(31,482)
- 
(31,482)
At 30 April 2024
1,968 
121,099 
4,701 
127,768 
Net book value
At 30 April 2024
278 
128,029 
2,565 
130,872 
At 30 April 2023
412 
92,696 
2,683 
95,791 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
124,041 
85,662 
Other debtors
12,879 
12,762 
136,920 
98,424 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
80,082 
97,986 
VAT
31,545 
27,204 
Obligations under finance leases and hire purchase contracts
60,083 
20,940 
Trade creditors
1,037 
4,053 
Taxes and social security
53,858 
14,137 
Other creditors
- 
13,659 
Loans from directors
(37,817)
(37,816)
Accruals
1,050 
950 
189,838 
141,113 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
39,963 
71,655 
Obligations under finance leases and hire purchase contracts
38,606 
3,833 
78,569 
75,488 
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NUNNS TAXIS LTD Notes to the Accounts for the year ended 30 April 2024
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Colette Guirdham
Compound annual Loan
37,816 
68,150 
68,150 
37,816 
37,816 
68,150 
68,150 
37,816 
The Director C. Guirdham owed the Company £37,816.92 (2023: £37,816.92) at year end.
9
Average number of employees
During the year the average number of employees was 15 (2023: 23).
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