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REGISTERED NUMBER: 04358341 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Starline Taxis Ltd

Starline Taxis Ltd (Registered number: 04358341)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Starline Taxis Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr R A Bates
Mr L R Jackson





REGISTERED OFFICE: 6 Royal Well Place
Cheltenham
Gloucestershire
GL50 3DN





REGISTERED NUMBER: 04358341 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

Starline Taxis Ltd (Registered number: 04358341)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 129,303 119,676

CURRENT ASSETS
Debtors 5 24,687 18,141
Cash at bank and in hand 213,997 167,822
238,684 185,963
CREDITORS
Amounts falling due within one year 6 184,650 103,910
NET CURRENT ASSETS 54,034 82,053
TOTAL ASSETS LESS CURRENT
LIABILITIES

183,337

201,729

CAPITAL AND RESERVES
Called up share capital 201 201
Retained earnings 183,136 201,528
SHAREHOLDERS' FUNDS 183,337 201,729

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2024 and were signed on its behalf by:



Mr R A Bates - Director



Mr L R Jackson - Director


Starline Taxis Ltd (Registered number: 04358341)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Starline Taxis Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 59,045 160,660 219,705
Additions - 32,513 32,513
At 31 January 2024 59,045 193,173 252,218
DEPRECIATION
At 1 February 2023 15,379 84,650 100,029
Charge for year 1,181 21,705 22,886
At 31 January 2024 16,560 106,355 122,915
NET BOOK VALUE
At 31 January 2024 42,485 86,818 129,303
At 31 January 2023 43,666 76,010 119,676

Starline Taxis Ltd (Registered number: 04358341)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 17,480 7,331
Other debtors 7,207 10,810
24,687 18,141

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts - 6,433
Trade creditors 27,686 6,187
Taxation and social security 78,466 89,542
Other creditors 78,498 1,748
184,650 103,910

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors.