Company Registration No. SC726438 (Scotland)
CAPITAL TRANSFER TAXI LTD
Unaudited accounts
for the period from 31 March 2023 to 31 March 2024
CAPITAL TRANSFER TAXI LTD
Unaudited accounts
Contents
CAPITAL TRANSFER TAXI LTD
Company Information
for the period from 31 March 2023 to 31 March 2024
Director
Charalampos Pantazis
Company Number
SC726438 (Scotland)
Registered Office
FLAT 1/2 3 ROSEBERY TERRACE
GLASGOW
G5 0AS
SCOTLAND
Accountants
Nikolaos Sakkaros
830 Maryhill Road
GLASGOW
Lanarkshire
G20 7TB
CAPITAL TRANSFER TAXI LTD
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
2,886
2,445
Creditors: amounts falling due within one year
(3,141)
(3,588)
Net current liabilities
(255)
(104)
Net liabilities
(255)
(104)
Called up share capital
100
100
Profit and loss account
(355)
(204)
Shareholders' funds
(255)
(104)
For the period ending 31 March 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 January 2025 and were signed on its behalf by
Charalampos Pantazis
Director
Company Registration No. SC726438
CAPITAL TRANSFER TAXI LTD
Notes to the Accounts
for the period from 31 March 2023 to 31 March 2024
CAPITAL TRANSFER TAXI LTD is a private company, limited by shares, registered in Scotland, registration number SC726438. The registered office is FLAT 1/2 3 ROSEBERY TERRACE, GLASGOW, G5 0AS, SCOTLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2024
2023
Loans from directors
3,141
3,294
6
Average number of employees
During the period the average number of employees was 0 (2023: 0).