Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity52023-07-017truetruefalse 08087456 2023-07-01 2024-06-30 08087456 2024-06-30 08087456 2022-07-01 2023-06-30 08087456 2023-06-30 08087456 c:Director1 2023-07-01 2024-06-30 08087456 c:Director2 2023-07-01 2024-06-30 08087456 d:CurrentFinancialInstruments 2024-06-30 08087456 d:CurrentFinancialInstruments 2023-06-30 08087456 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 08087456 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 08087456 d:ShareCapital 2024-06-30 08087456 d:ShareCapital 2023-06-30 08087456 d:RetainedEarningsAccumulatedLosses 2024-06-30 08087456 d:RetainedEarningsAccumulatedLosses 2023-06-30 08087456 c:FRS102 2023-07-01 2024-06-30 08087456 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08087456 c:FullAccounts 2023-07-01 2024-06-30 08087456 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08087456 d:WithinOneYear 2024-06-30 08087456 d:WithinOneYear 2023-06-30 08087456 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company registration number: 08087456







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2024


DSA TAXIS LIMITED






































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DSA TAXIS LIMITED
REGISTERED NUMBER:08087456



STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
419,136
347,041

Cash at bank and in hand
  
593,276
485,888

  
1,012,412
832,929

Creditors: amounts falling due within one year
 5 
(186,354)
(160,158)

Net current assets
  
 
 
826,058
 
 
672,771

Total assets less current liabilities
  
826,058
672,771

  

Net assets
  
826,058
672,771


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
825,958
672,671

  
826,058
672,771


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 January 2025.




................................................
Mrs T M Olivere
................................................
Mr H J Olivere
Director
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


DSA TAXIS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

DSA Taxis Limited is a private Company limited by shares incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office and principal place of business is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.


3.


Employees

The average monthly number of employees, including directors, during the year was 7 (2023 - 5).

Page 2

 


DSA TAXIS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Debtors

2024
2023
£
£


Trade debtors
92,176
90,791

Prepayments and accrued income
326,960
256,250

419,136
347,041



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
104,267
95,559

Other taxation and social security
43,502
41,015

Other creditors
2,542
77

Accruals and deferred income
36,043
23,507

186,354
160,158



6.


Commitments under operating leases

At 30 June 2024 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2024
2023
£
£


Not later than 1 year
41,400
39,600

41,400
39,600

 
Page 3