EASTLEIGH CAB COMPANY LIMITED

Company Registration Number:
08077071 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

EASTLEIGH CAB COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

EASTLEIGH CAB COMPANY LIMITED

Company Information

for the Period Ended 30 June 2024




Director: Sharon Murray
David Crouch
Registered office: 46
Mottisfont Road
Eastleigh
Hampshire
SO50 4PN
Company Registration Number: 08077071 (England and Wales)

EASTLEIGH CAB COMPANY LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 11,471 25,273
Total fixed assets: 11,471 25,273
Current assets
Debtors: 5 31,511 45,820
Cash at bank and in hand: 20,881 25,400
Total current assets: 52,392 71,220
Creditors: amounts falling due within one year: 6 ( 42,198 ) ( 45,975 )
Net current assets (liabilities): 10,194 25,245
Total assets less current liabilities: 21,665 50,518
Creditors: amounts falling due after more than one year: 7 ( 27,549 ) ( 24,993 )
Total net assets (liabilities): ( 5,884 ) 25,525

The notes form part of these financial statements

EASTLEIGH CAB COMPANY LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 5,984 ) 25,425
Shareholders funds: ( 5,884 ) 25,525

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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 February 2025
And Signed On Behalf Of The Board By:

Name: Sharon Murray
Status: Director

The notes form part of these financial statements

EASTLEIGH CAB COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

EASTLEIGH CAB COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

EASTLEIGH CAB COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

EASTLEIGH CAB COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 July 2023 7,424 56,224 63,648
Additions 125 - 125
Disposals ( 4,019 ) ( 14,248 ) ( 18,267 )
Revaluations - - -
Transfers - - -
At 30 June 2024 3,530 41,976 45,506
Depreciation
At 01 July 2023 6,544 31,831 38,375
Charge for year 531 4,314 4,845
On disposals ( 3,974 ) ( 5,211 ) ( 9,185 )
Other adjustments - - -
At 30 June 2024 3,101 30,934 34,035
Net book value
At 30 June 2024 429 11,042 11,471
At 30 June 2023 880 24,393 25,273

EASTLEIGH CAB COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors


2024
£

2023
£
Trade debtors 31,511 45,820
Total 31,511 45,820
Debtors due after more than one year: 27,549 24,993

EASTLEIGH CAB COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 42,198 45,975
Total 42,198 45,975

EASTLEIGH CAB COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 27,549 24,993
Total 27,549 24,993