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REGISTERED NUMBER: 08803283 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Premier Mini Cab Services (Uk) Limited

Premier Mini Cab Services (Uk) Limited (Registered number: 08803283)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Premier Mini Cab Services (Uk) Limited (Registered number: 08803283)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £ £
Fixed assets
Tangible assets 4 249,128 303,814

Current assets
Debtors 5 630,000 610,000
Cash at bank 617,417 328,704
1,247,417 938,704
Creditors
Amounts falling due within one year 6 (668,039 ) (810,266 )
Net current assets 579,378 128,438
Total assets less current liabilities 828,506 432,252

Reserves
Retained earnings 8 828,506 432,252
Shareholders' funds 828,506 432,252

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

Premier Mini Cab Services (Uk) Limited (Registered number: 08803283)

Balance Sheet - continued
31 December 2023


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 31 July 2024 and were signed on its behalf by:




Habibullah Zargarzada - Director



Abdul Mohammed - Director


Premier Mini Cab Services (Uk) Limited (Registered number: 08803283)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. Statutory information

Premier Mini Cab Services (Uk) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08803283

Registered office: 2nd Floor 78 Coombe Road
New Malden
KT3 4QS

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Employees and directors

The average number of employees during the year was 16 (2022 - 16 ) .

Premier Mini Cab Services (Uk) Limited (Registered number: 08803283)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. Tangible fixed assets
Motor
vehicles
£
Cost
At 1 January 2023
and 31 December 2023 498,712
Depreciation
At 1 January 2023 194,898
Charge for year 54,686
At 31 December 2023 249,584
Net book value
At 31 December 2023 249,128
At 31 December 2022 303,814

5. Debtors: amounts falling due within one year
31.12.23 31.12.22
£ £
Other debtors 630,000 610,000

6. Creditors: amounts falling due within one year
31.12.23 31.12.22
£ £
Bank loans and overdrafts (see note 7)
35,000

40,000
Trade creditors 45,000 -
Corporation tax 370,164 254,266
Other creditors 213,375 490,000
Accrued expenses 4,500 26,000
668,039 810,266

7. Loans

An analysis of the maturity of loans is given below:

31.12.23 31.12.22
£ £
Amounts falling due within one year or on demand:
Bank loans < 1 year 35,000 40,000

Premier Mini Cab Services (Uk) Limited (Registered number: 08803283)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. Reserves
Retained
earnings
£

At 1 January 2023 432,252
Profit for the year 596,254
Dividends (200,000 )
At 31 December 2023 828,506