Acorah Software Products - Accounts Production 15.0.600 true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 09632274 Mr Nicholas Flight Mr Nicholas Flight iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09632274 2023-06-30 09632274 2024-06-30 09632274 2023-07-01 2024-06-30 09632274 frs-core:CurrentFinancialInstruments 2024-06-30 09632274 frs-core:MotorVehicles 2023-07-01 2024-06-30 09632274 frs-core:ShareCapital 2024-06-30 09632274 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 09632274 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09632274 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 09632274 frs-bus:SmallEntities 2023-07-01 2024-06-30 09632274 frs-bus:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 09632274 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09632274 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 09632274 frs-bus:Director1 2023-07-01 2024-06-30 09632274 frs-bus:Director1 2023-06-30 09632274 frs-bus:Director1 2024-06-30 09632274 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 09632274 frs-countries:EnglandWales 2023-07-01 2024-06-30 09632274 2022-06-30 09632274 2023-06-30 09632274 2022-07-01 2023-06-30 09632274 frs-core:CurrentFinancialInstruments 2023-06-30 09632274 frs-core:ShareCapital 2023-06-30 09632274 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 09632274
Nicholas Flight Taxicabs Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
TaxAssist Accountants
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 09632274
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 37,924 24,721
Cash at bank and in hand 8,989 12,760
46,913 37,481
Creditors: Amounts Falling Due Within One Year 5 (15,931 ) (1,634 )
NET CURRENT ASSETS (LIABILITIES) 30,982 35,847
TOTAL ASSETS LESS CURRENT LIABILITIES 30,982 35,847
NET ASSETS 30,982 35,847
CAPITAL AND RESERVES
Called up share capital 6 1 1
Income Statement 30,981 35,846
SHAREHOLDERS' FUNDS 30,982 35,847
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Nicholas Flight
Director
23/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Nicholas Flight Taxicabs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09632274 . The registered office is 38 Station Road, Ellesmere Port, Cheshire, CH65 4BQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors - 22,503
Director's loan account 37,924 2,218
37,924 24,721
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 15,451 -
Accruals and deferred income 480 1,634
15,931 1,634
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Nicholas Flight 2,218 - - - -
The above loan is unsecured, interest free and repayable on demand.
Page 3