Company Registration No. 09826781 (England and Wales)
CHESTER TRAVEL TAXI LTD
Unaudited accounts
for the year ended 31 October 2024
CHESTER TRAVEL TAXI LTD
Unaudited accounts
Contents
CHESTER TRAVEL TAXI LTD
Company Information
for the year ended 31 October 2024
Director
Atanas Krasimirov Litkov
Company Number
09826781 (England and Wales)
Registered Office
3 THE HEYWOODS
CHESTER
CH2 2RA
UNITED KINGDOM
Accountants
DoKument Ltd
Corbet Arms
High Street
Market Drayton
Shropshire
TF9 1PY
CHESTER TRAVEL TAXI LTD
Statement of financial position
as at 31 October 2024
Tangible assets
30,544
32,494
Cash at bank and in hand
2,950
117
Creditors: amounts falling due within one year
(16,059)
(7,795)
Net current liabilities
(13,109)
(7,678)
Total assets less current liabilities
17,435
24,816
Creditors: amounts falling due after more than one year
(17,632)
(17,632)
Provisions for liabilities
Other provisions
(10,453)
(10,453)
Net liabilities
(10,650)
(3,269)
Called up share capital
1
1
Profit and loss account
(10,651)
(3,270)
Shareholders' funds
(10,650)
(3,269)
For the year ending 31 October 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 7 February 2024 and were signed on its behalf by
Atanas Krasimirov Litkov
Director
Company Registration No. 09826781
CHESTER TRAVEL TAXI LTD
Notes to the Accounts
for the year ended 31 October 2024
CHESTER TRAVEL TAXI LTD is a private company, limited by shares, registered in England and Wales, registration number 09826781. The registered office is 3 THE HEYWOODS, CHESTER, CH2 2RA, UNITED KINGDOM.
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 year, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
6% Reducing balance
4
Tangible fixed assets
Motor vehicles
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
(66)
(150)
Loans from directors
8,180
-
CHESTER TRAVEL TAXI LTD
Notes to the Accounts
for the year ended 31 October 2024
6
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 3 (2023: 2).