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BLACKCABSALES.COM LTD

Unaudited Financial Statements

for the Year Ended 31st March 2024






BLACKCABSALES.COM LTD (REGISTERED NUMBER: 07197630)






Contents of the Financial Statements
for the year ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BLACKCABSALES.COM LTD

Company Information
for the year ended 31st March 2024







DIRECTOR: T A McLean





SECRETARY: T A McLean





REGISTERED OFFICE: Pacific Chambers, 11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ





REGISTERED NUMBER: 07197630 (England and Wales)





ACCOUNTANTS: Haines Watts Wirral Limited
1 Abbots Quay
Monks Ferry
Birkenhead
Merseyside
CH41 5LH

BLACKCABSALES.COM LTD (REGISTERED NUMBER: 07197630)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 50,000 75,000
Tangible assets 5 34,907 9,802
84,907 84,802

CURRENT ASSETS
Debtors 6 - 1,964
Cash at bank 788 17,150
788 19,114
CREDITORS
Amounts falling due within one year 7 216,274 186,799
NET CURRENT LIABILITIES (215,486 ) (167,685 )
TOTAL ASSETS LESS CURRENT LIABILITIES (130,579 ) (82,883 )

PROVISIONS FOR LIABILITIES 932 3,702
NET LIABILITIES (131,511 ) (86,585 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (131,512 ) (86,586 )
SHAREHOLDERS' FUNDS (131,511 ) (86,585 )

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

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

The director acknowledges his 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.

BLACKCABSALES.COM LTD (REGISTERED NUMBER: 07197630)

Balance Sheet - continued
31st March 2024


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 director and authorised for issue on 21st February 2025 and were signed by:





T A McLean - Director


BLACKCABSALES.COM LTD (REGISTERED NUMBER: 07197630)

Notes to the Financial Statements
for the year ended 31st March 2024

1. STATUTORY INFORMATION

Blackcabsales.com Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

BLACKCABSALES.COM LTD (REGISTERED NUMBER: 07197630)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st April 2023
and 31st March 2024 275,000
AMORTISATION
At 1st April 2023 200,000
Charge for year 25,000
At 31st March 2024 225,000
NET BOOK VALUE
At 31st March 2024 50,000
At 31st March 2023 75,000

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st April 2023 604 146,730 147,334
Additions - 40,000 40,000
At 31st March 2024 604 186,730 187,334
DEPRECIATION
At 1st April 2023 445 137,087 137,532
Charge for year 24 14,871 14,895
At 31st March 2024 469 151,958 152,427
NET BOOK VALUE
At 31st March 2024 135 34,772 34,907
At 31st March 2023 159 9,643 9,802

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 1,964

BLACKCABSALES.COM LTD (REGISTERED NUMBER: 07197630)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 24,115 34,023
Hire purchase contracts 6,032 6,032
Taxation and social security 3,672 10,275
Other creditors 182,455 136,469
216,274 186,799

8. RELATED PARTY DISCLOSURES

Included in other creditors is an amount of £778 (2023 : £334) owed to the directors.