STATION TAXIS (MALTON) LTD

Company Registration Number:
12192246 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

STATION TAXIS (MALTON) LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

STATION TAXIS (MALTON) LTD

Balance sheet

As at 31 December 2023


Notes

2023

15 months to 31 December 2022


£

£
Fixed assets
Intangible assets: 3 7,500 7,500
Tangible assets: 4 228,166 257,812
Total fixed assets: 235,666 265,312
Current assets
Debtors:   394,686 352,951
Cash at bank and in hand: 22,147 1,636
Total current assets: 416,833 354,587
Creditors: amounts falling due within one year: 5 (675,806) (328,932)
Net current assets (liabilities): (258,973) 25,655
Total assets less current liabilities: (23,307) 290,967
Creditors: amounts falling due after more than one year: 6 (55,046) (115,085)
Total net assets (liabilities): (78,353) 175,882
Capital and reserves
Called up share capital: 3 3
Other reserves: 158,236 158,236
Profit and loss account: (236,592) 17,643
Shareholders funds: (78,353) 175,882

The notes form part of these financial statements

STATION TAXIS (MALTON) LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 September 2024
and signed on behalf of the board by:

Name: John Gardner
Status: Director

The notes form part of these financial statements

STATION TAXIS (MALTON) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STATION TAXIS (MALTON) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 15 months to 31 December 2022
Average number of employees during the period 52 40

STATION TAXIS (MALTON) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 7,500
At 31 December 2023 7,500
Net book value
At 31 December 2023 7,500
At 31 December 2022 7,500

STATION TAXIS (MALTON) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 286,474
Additions 55,915
At 31 December 2023 342,389
Depreciation
At 01 January 2023 28,662
Charge for year 85,561
At 31 December 2023 114,223
Net book value
At 31 December 2023 228,166
At 31 December 2022 257,812

STATION TAXIS (MALTON) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Loans & overdrafts £4,980 £4,980 Trade creditors £28,205 £5,390 Corporation tax £32,439 Other taxes £123,900 £94,352 Other creditors £518,721 £191,771 Total £675,806 £328,932

STATION TAXIS (MALTON) LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due after more than one year note

Bank loans £27,094 £29,273 Other creditors £27,952 £85,812 Total £55,046 £115,085