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Company registration number: 09397646
T & H Taxi Rentals Limited
Unaudited filleted financial statements
31 January 2024
T & H Taxi Rentals Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
T & H Taxi Rentals Limited
Directors and other information
Directors Mr Thomas Ryan Langstaff
Miss Holli Anne Magri (Appointed 11 December 2023)
Company number 09397646
Registered office Ground Floor East
30-40 Eastcheap
city of London
London
EC3M 1HD
Business address 11 Solby wood
Benfleet
Essex
SS7 2FQ
Accountants Kay Peters & Co
Ground Floor East
30-40 Eastcheap
City of London
London
EC3M 1HD
Bankers Barclays Bank
174 High Street
Southend-on-Sea
Essex
SS1 1JS
T & H Taxi Rentals Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of T & H Taxi Rentals Limited
Year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of T & H Taxi Rentals Limited for the year ended 31 January 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of T & H Taxi Rentals Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of T & H Taxi Rentals Limited and state those matters that we have agreed to state to the board of directors of T & H Taxi Rentals Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than T & H Taxi Rentals Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that T & H Taxi Rentals Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of T & H Taxi Rentals Limited. You consider that T & H Taxi Rentals Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of T & H Taxi Rentals Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kay Peters & Co
Chartered Certified Accountants
Ground Floor East
30-40 Eastcheap
City of London
London
EC3M 1HD
T & H Taxi Rentals Limited
Statement of financial position
31 January 2024
2024 2023
£ £
Fixed assets 711,555 355,777
_______ _______
Current assets 39,731 3,706
Creditors: amounts falling due within one year ( 648,707) ( 221,860)
_______ _______
Net current liabilities ( 608,976) ( 218,154)
_______ _______
Total assets less current liabilities 102,579 137,623
Creditors: amounts falling due after more than one year ( 653,002) ( 326,498)
Accruals and deferred income ( 28,350) ( 14,175)
_______ _______
Net liabilities ( 578,773) ( 203,050)
_______ _______
Capital and reserves ( 578,773) ( 203,050)
_______ _______
Notes to the financial statements
T & H Taxi Rentals Limited
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Thomas Ryan Langstaff - ( 65,673) 38,291 ( 27,382)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Thomas Ryan Langstaff - - - -
_______ _______ _______ _______
The directors' loan to the company is unsecured and repayable on demand. Interest is charged at the directors' discretion.
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 October 2024 , and are signed on behalf of the board by:
Miss Holli Anne Magri Mr Thomas Ryan Langstaff
Director Director
Company registration number: 09397646
The company is a private company limited by shares, registered in Wales.