Acorah Software Products - Accounts Production 16.0.110 false true 31 August 2022 1 September 2021 false 1 September 2022 29 February 2024 29 February 2024 10299204 L S Gibbons D Gibbons iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10299204 2022-08-31 10299204 2024-02-29 10299204 2022-09-01 2024-02-29 10299204 frs-core:CurrentFinancialInstruments 2024-02-29 10299204 frs-core:ShareCapital 2024-02-29 10299204 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 10299204 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2024-02-29 10299204 frs-bus:FilletedAccounts 2022-09-01 2024-02-29 10299204 frs-bus:SmallEntities 2022-09-01 2024-02-29 10299204 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2024-02-29 10299204 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2024-02-29 10299204 frs-bus:OrdinaryShareClass2 2022-09-01 2024-02-29 10299204 frs-bus:OrdinaryShareClass2 2024-02-29 10299204 frs-bus:OrdinaryShareClass3 2022-09-01 2024-02-29 10299204 frs-bus:OrdinaryShareClass3 2024-02-29 10299204 frs-bus:OrdinaryShareClass4 2022-09-01 2024-02-29 10299204 frs-bus:OrdinaryShareClass4 2024-02-29 10299204 frs-bus:Director1 2022-09-01 2024-02-29 10299204 frs-bus:Director1 2022-08-31 10299204 frs-bus:Director1 2024-02-29 10299204 frs-bus:CompanySecretary1 2022-09-01 2024-02-29 10299204 frs-countries:EnglandWales 2022-09-01 2024-02-29 10299204 2021-08-31 10299204 2022-08-31 10299204 2021-09-01 2022-08-31 10299204 frs-core:CurrentFinancialInstruments 2022-08-31 10299204 frs-core:ShareCapital 2022-08-31 10299204 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31 10299204 frs-bus:OrdinaryShareClass2 2021-09-01 2022-08-31 10299204 frs-bus:OrdinaryShareClass3 2021-09-01 2022-08-31 10299204 frs-bus:OrdinaryShareClass4 2021-09-01 2022-08-31
Registered number: 10299204
First Choice At Your Service Taxis Limited
Unaudited Financial Statements
For the Period 1 September 2022 to 29 February 2024
BWBCA Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10299204
29 February 2024 31 August 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 15,885 9,157
Cash at bank and in hand 2,359 7,990
18,244 17,147
Creditors: Amounts Falling Due Within One Year 5 (17,223 ) (17,047 )
NET CURRENT ASSETS (LIABILITIES) 1,021 100
TOTAL ASSETS LESS CURRENT LIABILITIES 1,021 100
NET ASSETS 1,021 100
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 921 -
SHAREHOLDERS' FUNDS 1,021 100
For the period ending 29 February 2024 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 directors acknowledge their 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 Profit and Loss Account.
On behalf of the board
L S Gibbons
Director
16 November 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
First Choice At Your Service Taxis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10299204 . The registered office is 14 Chertsey Road, Suite 307, Woking, GU21 5AH.
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. Turnover
Turnover represents income due on contract taxi services provided during the period, excluding value added tax. Income represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable.
2.3. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.
3. Average Number of Employees
Average number of employees during the period was: 1 (2022: 1)
1 1
4. Debtors
29 February 2024 31 August 2022
£ £
Due within one year
Trade debtors 79 3,881
Other debtors 15,806 5,276
15,885 9,157
5. Creditors: Amounts Falling Due Within One Year
29 February 2024 31 August 2022
£ £
Trade creditors 8,606 6,945
Other creditors 5,802 690
Taxation and social security 2,815 9,412
17,223 17,047
6. Share Capital
29 February 2024 31 August 2022
Allotted, called up and fully paid £ £
50 Ordinary A shares of £ 1.00 each 50 50
45 Ordinary B shares of £ 1.00 each 45 45
5 Ordinary C shares of £ 1.00 each 5 5
100 100
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2022 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mr Michael Daly 1,949 - 1,949 - -
Mr Luke Gibbons - 7,372 - - 7,372
The overdrawn loan account balance was repaid shortly after the year end.
Page 3