A1 TAXIS SHEFFIELD LTD

Company Registration Number:
10838365 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

A1 TAXIS SHEFFIELD LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

A1 TAXIS SHEFFIELD LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 18,194 18,452
Tangible assets: 4 39,899 10,000
Investments: 5 1,134,446 1,130,000
Total fixed assets: 1,192,539 1,158,452
Current assets
Debtors:   1,070,062 711,537
Cash at bank and in hand: 512,595 1,010,059
Total current assets: 1,582,657 1,721,596
Creditors: amounts falling due within one year:   (522,863) (985,543)
Net current assets (liabilities): 1,059,794 736,053
Total assets less current liabilities: 2,252,333 1,894,505
Creditors: amounts falling due after more than one year:   (34,252) (43,865)
Total net assets (liabilities): 2,218,081 1,850,640
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,218,080 1,850,639
Shareholders funds: 2,218,081 1,850,640

The notes form part of these financial statements

A1 TAXIS SHEFFIELD LTD

Balance sheet statements

For the year ending 30 June 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 22 January 2025
and signed on behalf of the board by:

Name: A RASHID
Status: Director

The notes form part of these financial statements

A1 TAXIS SHEFFIELD LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

A1 TAXIS SHEFFIELD LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 4 6

A1 TAXIS SHEFFIELD LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
At 01 July 2023 20,000
At 30 June 2024 20,000
Amortisation
At 01 July 2023 1,548
Charge for year 258
At 30 June 2024 1,806
Net book value
At 30 June 2024 18,194
At 30 June 2023 18,452

A1 TAXIS SHEFFIELD LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 23,059
Additions 43,199
At 30 June 2024 66,258
Depreciation
At 01 July 2023 13,059
Charge for year 13,300
At 30 June 2024 26,359
Net book value
At 30 June 2024 39,899
At 30 June 2023 10,000

A1 TAXIS SHEFFIELD LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Fixed investments

Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

A1 TAXIS SHEFFIELD LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Related party transactions

Name of the related party: South Yorkshire Management ltd
Relationship:
Director and Shareholder
Description of the Transaction: Loans to South Yorkshire Management Ltd
£
Balance at 01 July 2023 383,042
Balance at 30 June 2024 411,042