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REGISTERED NUMBER: 04160649 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

TINA'S PRIVATE HIRE LIMITED

TINA'S PRIVATE HIRE LIMITED (REGISTERED NUMBER: 04160649)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TINA'S PRIVATE HIRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: I Torab
Miss T Torab
S Torab





SECRETARY: Mark Law Registrars Limited





REGISTERED OFFICE: 1 Manor Road
Hastings
East Sussex
TN34 3LL





REGISTERED NUMBER: 04160649 (England and Wales)





ACCOUNTANTS: Xeinadin
2 Upperton Gardens
Eastbourne
East Sussex
BN21 2AH

TINA'S PRIVATE HIRE LIMITED (REGISTERED NUMBER: 04160649)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 82,257 81,348
Investments 5 12,900 12,900
95,157 94,248

CURRENT ASSETS
Cash at bank 263,057 360,532

CREDITORS
Amounts falling due within one year 6 63,373 68,360
NET CURRENT ASSETS 199,684 292,172
TOTAL ASSETS LESS CURRENT
LIABILITIES

294,841

386,420

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 294,641 386,220
294,841 386,420

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 December 2024 and were signed on its behalf by:





S Torab - Director


TINA'S PRIVATE HIRE LIMITED (REGISTERED NUMBER: 04160649)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Tina's Private Hire Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax has not been recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. The directors do not believe that this is necessary and accept this accounting treatment does not comply with Financial Reporting Standard 102.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

TINA'S PRIVATE HIRE LIMITED (REGISTERED NUMBER: 04160649)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 November 2023 136,484 158 136,642
Additions 36,000 - 36,000
Disposals (22,529 ) - (22,529 )
At 31 October 2024 149,955 158 150,113
DEPRECIATION
At 1 November 2023 55,136 158 55,294
Charge for year 27,420 - 27,420
Eliminated on disposal (14,858 ) - (14,858 )
At 31 October 2024 67,698 158 67,856
NET BOOK VALUE
At 31 October 2024 82,257 - 82,257
At 31 October 2023 81,348 - 81,348

5. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 2 12,898 12,900
NET BOOK VALUE
At 31 October 2024 2 12,898 12,900
At 31 October 2023 2 12,898 12,900

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Carmiles Limited
Registered office: 1 Manor Road, Hastings, TN34 3LL
Nature of business: Taxi Operation
%
Class of shares: holding
Ordinary 100.00
2024 2023
£    £   
Aggregate capital and reserves 23,204 12,159
Profit/(loss) for the year 11,045 (4,834 )

TINA'S PRIVATE HIRE LIMITED (REGISTERED NUMBER: 04160649)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 2,998 3,213
Tax 36,143 41,035
VAT 6,860 9,479
Directors' current accounts 15,184 12,800
Accrued expenses 2,188 1,833
63,373 68,360

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £180,000 (2023 - £260,000) were paid to the directors .

During the year, the company maintained contractual arrangements with its subsidiary company on an arms length basis as follows: -


31.10.24 31.10.23
£ £
Supplied management services to Carmiles Ltd 75,000 120,000
Supplied hire vehicles to Carmiles Ltd 78,000 72,600


During the year, the company was loaned money from subsidiary companies, the balance outstanding at year end as follows

31.10.24 31.10.23
£ £

Carmiles Ltd 2,998 3,808

8. ULTIMATE CONTROLLING PARTY

The controlling party is I Torab.