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Company Registration No. 11727436 (England and Wales)
HELMSLEY BLACK CABS LTD Unaudited accounts for the year ended 31 December 2023
HELMSLEY BLACK CABS LTD Unaudited accounts Contents
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HELMSLEY BLACK CABS LTD Company Information for the year ended 31 December 2023
Director
Ian William Hall
Company Number
11727436 (England and Wales)
Registered Office
22 HIGH STREET HELMSLEY YORK YO62 5AG UNITED KINGDOM
Accountants
Scott Accountancy Services 119 Lanchester Avenue Gateshead Tyne & Wear NE9 7AN
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HELMSLEY BLACK CABS LTD Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
17,680 
23,678 
Current assets
Cash at bank and in hand
7,910 
9,895 
Creditors: amounts falling due within one year
(16,172)
(29,977)
Net current liabilities
(8,262)
(20,082)
Net assets
9,418 
3,596 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
9,408 
3,586 
Shareholders' funds
9,418 
3,596 
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 director acknowledges his 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 11 July 2024 and were signed on its behalf by
Ian William Hall Director Company Registration No. 11727436
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HELMSLEY BLACK CABS LTD Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
HELMSLEY BLACK CABS LTD is a private company, limited by shares, registered in England and Wales, registration number 11727436. The registered office is 22 HIGH STREET, HELMSLEY, YORK, YO62 5AG, 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.
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
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
33.33% Straight Line
Directors & Shareholders Support
It should be noted that the director and shareholders have sufficient income outside of the company to place no burden on the company with regard to remuneration or dividend returns in the short to medium term, as well as, if absolutely necessary, make additional investment short term should the company require this. The company required some additional investment due to additional interest due, and quantified, during the period on loans for which deferred payments had been made during the pandemic as well as spiralling fuel and running costs coupled with inflationary rises in other areas during the period. The directors still maintain that in the medium to longer term the investments they are making will provide a return.
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HELMSLEY BLACK CABS LTD Notes to the Accounts for the year ended 31 December 2023
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
68,498 
2,302 
1,199 
71,999 
At 31 December 2023
68,498 
2,302 
1,199 
71,999 
Depreciation
At 1 January 2023
46,823 
1,099 
399 
48,321 
Charge for the year
5,418 
180 
400 
5,998 
At 31 December 2023
52,241 
1,279 
799 
54,319 
Net book value
At 31 December 2023
16,257 
1,023 
400 
17,680 
At 31 December 2022
21,675 
1,203 
800 
23,678 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
1,656 
16,726 
Taxes and social security
1,826 
2,803 
Loans from directors
12,190 
10,198 
Accruals
500 
250 
16,172 
29,977 
6
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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