NORTH YORKSHIRE TAXI COMPANY LIMITED

Company Registration Number:
06442773 (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

NORTH YORKSHIRE TAXI COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

NORTH YORKSHIRE TAXI COMPANY LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 342,533 340,406
Total fixed assets: 342,533 340,406
Current assets
Debtors:   854,159 692,322
Cash at bank and in hand: 8,951 3,483
Total current assets: 863,110 695,805
Creditors: amounts falling due within one year: 4 (758,593) (463,084)
Net current assets (liabilities): 104,517 232,721
Total assets less current liabilities: 447,050 573,127
Creditors: amounts falling due after more than one year: 5 (67,859) (108,254)
Provision for liabilities: (10,216) (10,216)
Total net assets (liabilities): 368,975 454,657
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 368,875 454,557
Shareholders funds: 368,975 454,657

The notes form part of these financial statements

NORTH YORKSHIRE TAXI COMPANY LIMITED

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

NORTH YORKSHIRE TAXI COMPANY LIMITED

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

NORTH YORKSHIRE TAXI COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 20 16

NORTH YORKSHIRE TAXI COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 474,152
Additions 55,007
Disposals (29,683)
At 31 December 2023 499,476
Depreciation
At 01 January 2023 133,746
Charge for year 29,579
On disposals (6,382)
At 31 December 2023 156,943
Net book value
At 31 December 2023 342,533
At 31 December 2022 340,406

NORTH YORKSHIRE TAXI COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Bank loans £18,000 £60,281 Trade creditors £13,622 £ 6,896 Corporation tax £-13,329 £ 18,060 Other taxes £54,440 £42,348 Other creditors £685,860 £335,499 Total £758,593 £463,084

NORTH YORKSHIRE TAXI COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

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

Bank loans £36,686 £49,993 Other creditors £31,173 £58,261 Total £67,859 £108,254