Company Registration No. 06360618 (England and Wales)
STATION TAXIS (WYMONDHAM) LTD
Unaudited accounts
for the year ended 31 August 2024
STATION TAXIS (WYMONDHAM) LTD
Unaudited accounts
Contents
STATION TAXIS (WYMONDHAM) LTD
Company Information
for the year ended 31 August 2024
Director
Mr Simon Robert Leeder
Company Number
06360618 (England and Wales)
Registered Office
Black Hall Farm Traice Road
Fundenhall
Norwich
NR16 1HQ
England
Accountants
Sharon Wray Accountancy Services
Black Hall Farm
Traice Road
Fundenhall
Norfolk
NR16 1HQ
STATION TAXIS (WYMONDHAM) LTD
Statement of financial position
as at 31 August 2024
Tangible assets
70,499
73,110
Cash at bank and in hand
31,809
26,945
Creditors: amounts falling due within one year
(58,990)
(46,457)
Net current liabilities
(24,589)
(18,852)
Total assets less current liabilities
45,910
54,258
Creditors: amounts falling due after more than one year
(12,977)
(32,247)
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
32,931
21,994
Shareholders' funds
32,933
21,996
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 November 2024 and were signed on its behalf by
Mr Simon Robert Leeder
Director
Company Registration No. 06360618
STATION TAXIS (WYMONDHAM) LTD
Notes to the Accounts
for the year ended 31 August 2024
STATION TAXIS (WYMONDHAM) LTD is a private company, limited by shares, registered in England and Wales, registration number 06360618. The registered office is Black Hall Farm Traice Road, Fundenhall, Norwich, NR16 1HQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Motor vehicles
25% Reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 September 2023
12,011
200,888
212,899
At 31 August 2024
12,011
216,888
228,899
At 1 September 2023
9,937
129,852
139,789
Charge for the year
519
18,092
18,611
At 31 August 2024
10,456
147,944
158,400
At 31 August 2024
1,555
68,944
70,499
At 31 August 2023
2,074
71,036
73,110
STATION TAXIS (WYMONDHAM) LTD
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,249
8,045
Obligations under finance leases and hire purchase contracts
11,022
11,398
Taxes and social security
1,017
-
Loans from directors
29,692
19,809
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
6,654
17,676
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).