ENTERPRISE TAXIS LIMITED

Company Registration Number:
NI005870 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

ENTERPRISE TAXIS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

ENTERPRISE TAXIS LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,509,108 1,527,237
Total fixed assets: 1,509,108 1,527,237
Current assets
Debtors:   664,688 322,148
Cash at bank and in hand: 1,975,354 1,477,444
Total current assets: 2,640,042 1,799,592
Creditors: amounts falling due within one year:   (603,965) (228,125)
Net current assets (liabilities): 2,036,077 1,571,467
Total assets less current liabilities: 3,545,185 3,098,704
Provision for liabilities: (41,225) (44,238)
Total net assets (liabilities): 3,503,960 3,054,466
Capital and reserves
Called up share capital: 2,000 2,000
Profit and loss account: 3,501,960 3,052,466
Shareholders funds: 3,503,960 3,054,466

The notes form part of these financial statements

ENTERPRISE TAXIS LIMITED

Balance sheet statements

For the year ending 28 February 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 November 2024
and signed on behalf of the board by:

Name: P McCRACKEN
Status: Director

The notes form part of these financial statements

ENTERPRISE TAXIS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ENTERPRISE TAXIS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 7 7

ENTERPRISE TAXIS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 2,642,745
Additions 32,192
At 28 February 2024 2,674,937
Depreciation
At 01 March 2023 1,115,508
Charge for year 50,321
At 28 February 2024 1,165,829
Net book value
At 28 February 2024 1,509,108
At 28 February 2023 1,527,237