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REGISTERED NUMBER: 03834736 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Data Cabs Swansea Limited

Data Cabs Swansea Limited (Registered number: 03834736)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Data Cabs Swansea Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: C P Lovell
A Morgan
S W Francis
S Storton
J Sargeant





SECRETARY: C P Lovell





REGISTERED OFFICE: The Call Centre
Dyfed Avenue
Townhill
Swansea
SA1 6NF





REGISTERED NUMBER: 03834736 (England and Wales)





ACCOUNTANTS: DGL Accountancy Services Limited
Chartered Certified Accountants
35 Hen Parc Avenue
Upper Killay
Swansea
SA2 7HA

Data Cabs Swansea Limited (Registered number: 03834736)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 68,419 66,672

CURRENT ASSETS
Debtors 5 268,325 507,843
Cash at bank and in hand 165,029 33,079
433,354 540,922
CREDITORS
Amounts falling due within one year 6 93,219 185,908
NET CURRENT ASSETS 340,135 355,014
TOTAL ASSETS LESS CURRENT
LIABILITIES

408,554

421,686

CREDITORS
Amounts falling due after more than
one year

7

(11,667

)

(21,667

)

PROVISIONS FOR LIABILITIES 8 (3,750 ) (3,400 )
NET ASSETS 393,137 396,619

CAPITAL AND RESERVES
Called up share capital 9 310 320
Capital redemption reserve 10 90 90
Retained earnings 10 392,737 396,209
SHAREHOLDERS' FUNDS 393,137 396,619

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Data Cabs Swansea Limited (Registered number: 03834736)

Balance Sheet - continued
30 September 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 Board of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by:





S W Francis - Director


Data Cabs Swansea Limited (Registered number: 03834736)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Data Cabs Swansea 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.
Property improvements - not provided
Furniture and equipment - 25% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Data Cabs Swansea Limited (Registered number: 03834736)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 13 ) .

4. TANGIBLE FIXED ASSETS
Furniture
Property and Motor
improvements equipment vehicles Totals
£    £    £    £   
COST
At 1 October 2023 48,686 18,402 44,663 111,751
Additions - 2,306 4,500 6,806
At 30 September 2024 48,686 20,708 49,163 118,557
DEPRECIATION
At 1 October 2023 - 15,096 29,983 45,079
Charge for year - 1,122 3,937 5,059
At 30 September 2024 - 16,218 33,920 50,138
NET BOOK VALUE
At 30 September 2024 48,686 4,490 15,243 68,419
At 30 September 2023 48,686 3,306 14,680 66,672


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 254,405 493,923
Other debtors 13,920 13,920
268,325 507,843

Data Cabs Swansea Limited (Registered number: 03834736)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 10,000 28,840
Trade creditors 6,287 8,508
Corporation tax 9,606 43,489
Other creditors 20,224 20,259
Social security and other taxes - 12,526
VAT 47,102 72,286
93,219 185,908

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Bank loan 11,667 21,667

8. PROVISIONS FOR LIABILITIES
30.9.24 30.9.23
£    £   
Deferred tax 3,750 3,400

Deferred
tax
£   
Balance at 1 October 2023 3,400
Charge to Income Statement during year 350
Balance at 30 September 2024 3,750

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
31 Ordinary £10 310 320

Data Cabs Swansea Limited (Registered number: 03834736)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

10. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 October 2023 396,209 90 396,299
Profit for the year 42,191 42,191
Dividends (45,663 ) (45,663 )
At 30 September 2024 392,737 90 392,827

11. ULTIMATE CONTROLLING PARTY

The controlling party is not known.