CITY CABS (DERRY) LIMITED

Company Registration Number:
NI065623 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

CITY CABS (DERRY) LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

CITY CABS (DERRY) LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 8,000 8,500
Tangible assets: 4 843,655 850,141
Total fixed assets: 851,655 858,641
Current assets
Stocks: 114,497 107,807
Debtors:   55,298 31,683
Cash at bank and in hand: 37,501 51,583
Total current assets: 207,296 191,073
Creditors: amounts falling due within one year:   (416,754) (411,157)
Net current assets (liabilities): (209,458) (220,084)
Total assets less current liabilities: 642,197 638,557
Creditors: amounts falling due after more than one year:   (306,492) (329,519)
Total net assets (liabilities): 335,705 309,038
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 335,605 308,938
Shareholders funds: 335,705 309,038

The notes form part of these financial statements

CITY CABS (DERRY) LIMITED

Balance sheet statements

For the year ending 31 July 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 03 December 2024
and signed on behalf of the board by:

Name: James Deehan
Status: Director

The notes form part of these financial statements

CITY CABS (DERRY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

CITY CABS (DERRY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 29 24

CITY CABS (DERRY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 10,000
At 31 July 2024 10,000
Amortisation
At 01 August 2023 1,500
Charge for year 500
At 31 July 2024 2,000
Net book value
At 31 July 2024 8,000
At 31 July 2023 8,500

CITY CABS (DERRY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 960,541
Additions 9,638
At 31 July 2024 970,179
Depreciation
At 01 August 2023 110,400
Charge for year 16,124
At 31 July 2024 126,524
Net book value
At 31 July 2024 843,655
At 31 July 2023 850,141