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P S Cab Service Ltd
 
 
Company Registration Number
04686352
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/04/2023
 
End date 31/03/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
P S Cab Service Ltd
 
Contents of the Financial Statements
for the Period Ended 31 March 2024
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
P S Cab Service Ltd
Company Information
for the Period Ended 31 March 2024
 
Directors Mr Paul Slater
Mrs Michelle Slater
Mr George Slater
 
Company secretary Mr Anthony Creed
 
Registered office Unit 6 The School House
66-70 Bourne Road
Bexley kent
DA5 1LU
 
Company Registration Number 04686352
 
Accountants Name Pomfrey Ltd
Address 182 Rochester Drive
Bexley
Kent
DA5 1QG
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
P S Cab Service Ltd
 
Accountants' Report
for the Period Ended 31 March 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 March 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 March 2024 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. 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 financial
statements.
 
 
 
 
 
 
 
Pomfrey Ltd
182 Rochester Drive
Bexley
Kent
DA5 1QG
 
Date 2024-09-02
Page 4
P S Cab Service Ltd
Balance Sheet
for the Period Ended 31 March 2024
Company registration number 04686352
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 2 63,657 48,036
_______ _______
Total fixed assets 63,657 48,036
Current assets
Cash at bank and in hand 3,437 3,354
_______ _______
Total current assets/(liabilities) 3,437 3,354
Creditors
Creditors - amounts falling
due within one year 4 13,382 12,782
_______ _______
Net current assets (9,945) (9,428)
_______ _______
Total assets less current liabilities 53,712 38,608
_______ _______
Creditors - amounts falling
due after more than one year 5 65,095 38,460
_______ _______
Long term creditors 65,095 38,460
______ ___
Net assets/(liabilities) (11,383) 148
Capital and reserves
Called up share capital 6 3 2
Profit and loss account 7 (11,386) 146
______ ___
Total shareholders funds (11,383) 148
 
 
 
 
 
 
 
 
 
Page 5
P S Cab Service Ltd
 
Balance Sheet
for the Period Ended 31 March 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 March 2024 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
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 were approved by the Board of Directors on 2024-09-02
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Mr Paul Slater
 
The notes form part of these financial statements
Average number of employees during period 3
 
 
 
 
 
 
 
Page 6
P S Cab Service Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
P S Cab Service Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2024
2. Tangible fixed assets
Motor Total
vehicles
Cost £ £
At 1 April 2023 103,245 103,245
Additions 69,192 69,192
Disposals 40,000 40,000
______ ______
At 31 March 2024 132,437 132,437
Depreciation
At 1 April 2023 55,209 55,209
Charge for year 13,571 13,571
_____ _____
At 31 March 2024 68,780 68,780
Net book value
At 31 March 2024 63,657 63,657
At 31 March 2023 48,036 48,036
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
P S Cab Service Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2024
3. Debtors 2024 2,023
_ _
Total
4. Creditors amounts falling due within one year 2024 2,023
Corporation tax 794
Other taxation and social security 22 73
Other creditors 13,360 11,915
_____ _____
Total 13,382 12,782
5. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 65,095 38,460
_____ _____
Total 65,095 38,460
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
P S Cab Service Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2024
6. Share capital 2024 2,023
Authorised type Par value £ £
I Ordinary 1 2 1
1 A ordinary 1 1 1
_ _
Total 3 2
Allotted, called up and paid £ £
1 Ordinary 2 1
1 A ordinary 1 1
_ _
Total 3 2
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 April 2023 146
Profit/(Loss) for year (11,532)
Dividends paid
______
Retained Profit/(Loss) at 31 March 2024 (11,386)
 
 
 
 
 
 
 
 
 
 
 
Page 10