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Registered Number: 07272735
England and Wales

 

 

 

AUTOCAB PRIVATE HIRE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 173,859    141,774 
173,859    141,774 
Current assets      
Debtors 379,211    442,464 
Cash at bank and in hand 25,655    105,660 
404,866    548,124 
Creditors: amount falling due within one year (340,537)   (433,566)
Net current assets 64,329    114,558 
 
Total assets less current liabilities 238,188    256,332 
Creditors: amount falling due after more than one year (90,503)   (94,438)
Net assets 147,685    161,894 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 147,585    161,794 
Shareholders' funds 147,685    161,894 
 


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

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 12 March 2025 and were signed on its behalf by:


-------------------------------
W Yaqub
Director
1
General Information
Autocab Private Hire Limited is a private company, limited by shares, registered in England and Wales, registration number 07272735, registration address NEW BUILDING NORMACOT ROAD, Longton, Stoke on Trent, Staffordshire, ST3 1PL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts.
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 taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
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 20% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 25% Reducing Balance
Assets on finance lease and hire purchase
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2.

Average number of employees

Average number of employees during the year was 14 (2023 : 14).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 July 2023 20,048    20,048 
Additions  
Disposals  
At 30 June 2024 20,048    20,048 
Amortisation
At 01 July 2023 20,048    20,048 
Charge for year  
On disposals  
At 30 June 2024 20,048    20,048 
Net book values
At 30 June 2024  
At 30 June 2023  


4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 July 2023 211,325    11,811    44,074    267,210 
Additions 75,391      1,374    76,765 
Disposals      
At 30 June 2024 286,716    11,811    45,448    343,975 
Depreciation
At 01 July 2023 92,052    7,376    26,008    125,436 
Charge for year 38,933    887    4,860    44,680 
On disposals      
At 30 June 2024 130,985    8,263    30,868    170,116 
Net book values
Closing balance as at 30 June 2024 155,731    3,548    14,580    173,859 
Opening balance as at 01 July 2023 119,273    4,435    18,066    141,774 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2