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RIVERSIDE TAXIS LTD

Registered Number
04631442
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

RIVERSIDE TAXIS LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Director

MARTIN, Ashley James Raymond

Registered Address

2 Colchester Road
Waterloo House
St Osyth
CO16 8HA

Registered Number

04631442 (England and Wales)
RIVERSIDE TAXIS LTD
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets33,3004,400
3,3004,400
Current assets
Debtors1,3931,094
Cash at bank and on hand22,65030,237
24,04331,331
Creditors amounts falling due within one year4(11,533)(9,912)
Net current assets (liabilities)12,51021,419
Total assets less current liabilities15,81025,819
Provisions for liabilities5(825)-
Net assets14,98525,819
Capital and reserves
Called up share capital44
Profit and loss account14,98125,815
Shareholders' funds14,98525,819
The financial statements were approved and authorised for issue by the Director on 1 May 2025, and are signed on its behalf by:
MARTIN, Ashley James Raymond
Director
Registered Company No. 04631442
RIVERSIDE TAXIS LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
Vehicles25
Office Equipment25
2.Average number of employees

20252024
Average number of employees during the year22
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 February 248,67053584910,054
At 31 January 258,67053584910,054
Depreciation and impairment
At 01 February 244,6324955275,654
Charge for year1,01010801,100
At 31 January 255,6425056076,754
Net book value
At 31 January 253,028302423,300
At 31 January 244,038403224,400
4.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables142136
Taxation and social security10,3058,918
Other creditors1,086858
Total11,5339,912
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Provisions for liabilities

2025

2024

££
Net deferred tax liability (asset)825-
Total825-