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Registered Number: 12150307
England and Wales

 

 

 


Abridged Accounts

for the year ended 29 February 2024

for

L M PRIVATE HIRE PERSHORE LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 2,800    3,200 
Tangible fixed assets 4 35,780    25,785 
38,580    28,985 
Current assets      
Debtors 3,617    26,685 
Cash at bank and in hand 4,752    9,404 
8,369    36,089 
Creditors: amount falling due within one year (12,215)   (39,125)
Net current assets (3,846)   (3,036)
 
Total assets less current liabilities 34,734    25,949 
Creditors: amount falling due after more than one year (34,321)   (23,664)
Net assets 413    2,285 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 313    2,185 
Shareholders' funds 413    2,285 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 19 November 2024 and were signed by:


-------------------------------
Lee Marshall
Director
1
General Information
L M Private Hire Pershore Limited is a private company, limited by shares, registered in England and Wales, registration number 12150307, registration address Pi House, 40a London Road, Pershore, Gloucester, GL1 3NU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Straight Line
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 March 2023 4,000    4,000 
Additions  
Disposals  
At 29 February 2024 4,000    4,000 
Amortisation
At 01 March 2023 800    800 
Charge for year 400    400 
On disposals  
At 29 February 2024 1,200    1,200 
Net book values
At 29 February 2024 2,800    2,800 
At 28 February 2023 3,200    3,200 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 March 2023 421    36,146      770    37,337 
Additions 2,575    18,475    1,056      22,106 
Disposals        
At 29 February 2024 2,996    54,621    1,056    770    59,443 
Depreciation
At 01 March 2023 421    10,834      297    11,552 
Charge for year 644    10,947    264    256    12,111 
On disposals        
At 29 February 2024 1,065    21,781    264    553    23,663 
Net book values
Closing balance as at 29 February 2024 1,931    32,840    792    217    35,780 
Opening balance as at 01 March 2023   25,312      473    25,785 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2