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Registered Number: 07445046
England and Wales

 

 

 

CABS OF RUGBY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
Directors Ian Marsay Marsay
Kevin Matthews
Registered Number 07445046
Registered Office The Cottage
Vicarage Lane
Dunchurch
Warwickshire
CV22 6QP
Accountants Beagle Accounting Limited
23a High Street
Welford
Northants
NN6 6HT
1
  2024   2023
    £ £   £ £
Fixed assets   204,835      204,912 
Current assets 62,748      55,919   
Creditors: amount falling due within one year (9,129)     (12,422)  
Net current assets   53,619      43,497 
Total assets less current liabilities   258,454      248,409 
Net assets   258,454      248,409 
 

         
Capital and reserves   258,454      248,409 
 
NOTES TO THE ACCOUNTS

General Information
Cabs of Rugby Limited is a private company, limited by shares, registered in England and Wales, registration number 07445046, registration address The Cottage , Vicarage Lane , Dunchurch, Warwickshire, CV22 6QP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25 Straight Line
Computer Equipment 20 Reducing Balance
2.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 December 2023 204,525    16,037    1,238    221,800 
Additions      
Disposals      
At 30 November 2024 204,525    16,037    1,238    221,800 
Depreciation
At 01 December 2023   16,037    851    16,888 
Charge for year     77    77 
On disposals      
At 30 November 2024   16,037    928    16,965 
Net book values
Closing balance as at 30 November 2024 204,525      310    204,835 
Opening balance as at 01 December 2023 204,525      387    204,912 


3.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 05 February 2025 and were signed on its behalf by:


--------------------------------
Kevin Matthews
Director
2