IRIS Accounts Production v25.1.3.33 11211170 director 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 Ordinary 'A' 1.00000 Ordinary 'B' 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh112111702024-03-31112111702025-03-31112111702024-04-012025-03-31112111702023-03-31112111702023-04-012024-03-31112111702024-03-3111211170ns15:EnglandWales2024-04-012025-03-3111211170ns14:PoundSterling2024-04-012025-03-3111211170ns10:Director12024-04-012025-03-3111211170ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3111211170ns10:SmallEntities2024-04-012025-03-3111211170ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3111211170ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3111211170ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3111211170ns10:FullAccounts2024-04-012025-03-3111211170ns10:OrdinaryShareClass12024-04-012025-03-3111211170ns10:OrdinaryShareClass22024-04-012025-03-3111211170ns10:OrdinaryShareClass32024-04-012025-03-3111211170ns10:RegisteredOffice2024-04-012025-03-3111211170ns5:CurrentFinancialInstruments2025-03-3111211170ns5:CurrentFinancialInstruments2024-03-3111211170ns5:Non-currentFinancialInstruments2025-03-3111211170ns5:Non-currentFinancialInstruments2024-03-3111211170ns5:ShareCapital2025-03-3111211170ns5:ShareCapital2024-03-3111211170ns5:RetainedEarningsAccumulatedLosses2025-03-3111211170ns5:RetainedEarningsAccumulatedLosses2024-03-3111211170ns5:PlantMachinery2024-04-012025-03-3111211170ns5:MotorVehicles2024-04-012025-03-3111211170ns5:PlantMachinery2024-03-3111211170ns5:MotorVehicles2024-03-3111211170ns5:PlantMachinery2025-03-3111211170ns5:MotorVehicles2025-03-3111211170ns5:PlantMachinery2024-03-3111211170ns5:MotorVehicles2024-03-3111211170ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2025-03-3111211170ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-03-3111211170ns5:DeferredTaxation2024-03-3111211170ns5:DeferredTaxation2025-03-3111211170ns10:OrdinaryShareClass12025-03-3111211170ns10:OrdinaryShareClass22025-03-3111211170ns10:OrdinaryShareClass32025-03-31
REGISTERED NUMBER: 11211170 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Alresford Town Private Hire Limited

Alresford Town Private Hire Limited (Registered number: 11211170)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alresford Town Private Hire Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: S P Cleverley





REGISTERED OFFICE: 9 Chestnut Walk
Alresford
Hampshire
SO24 9NA





REGISTERED NUMBER: 11211170 (England and Wales)





ACCOUNTANTS: Butler & Co Alresford Limited
Chartered Accountants
The Old Stables
Sutton Manor Farm
Bishops Sutton
Alresford
Hampshire
SO24 0AA

Alresford Town Private Hire Limited (Registered number: 11211170)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 5,394 6,742

CURRENT ASSETS
Cash at bank and in hand 34,340 28,903

CREDITORS
Amounts falling due within one year 5 10,135 9,367
NET CURRENT ASSETS 24,205 19,536
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,599

26,278

CREDITORS
Amounts falling due after more than one
year

6

(300

)

(2,100

)

PROVISIONS FOR LIABILITIES 7 - (3 )
NET ASSETS 29,299 24,175

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 29,199 24,075
SHAREHOLDERS' FUNDS 29,299 24,175

Alresford Town Private Hire Limited (Registered number: 11211170)

Balance Sheet - continued
31 March 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 16 May 2025 and were signed by:





S P Cleverley - Director


Alresford Town Private Hire Limited (Registered number: 11211170)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Alresford Town Private Hire 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 consideration received or receivable, excluding discounts, rebates 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.
Plant and machinery - 20% reducing balance basis
Motor vehicles - 20% reducing balance basis

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 1 (2024 - 1 ) .

Alresford Town Private Hire Limited (Registered number: 11211170)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 980 10,000 10,980
DEPRECIATION
At 1 April 2024 638 3,600 4,238
Charge for year 68 1,280 1,348
At 31 March 2025 706 4,880 5,586
NET BOOK VALUE
At 31 March 2025 274 5,120 5,394
At 31 March 2024 342 6,400 6,742

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
BBLS (Bounce Back Loan Scheme) 1,800 1,800
Corporation tax 6,847 5,265
Social security and other taxes - 290
Directors' current accounts 76 658
Accrued expenses 1,412 1,354
10,135 9,367

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
BBLS (Bounce Back Loan Scheme) 300 2,100

7. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax - 3

Deferred
tax
£   
Balance at 1 April 2024 3
Accelerated capital allowances (3 )
Balance at 31 March 2025 -

Alresford Town Private Hire Limited (Registered number: 11211170)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
98 Ordinary £1 98 98
1 Ordinary 'A' £1 1 1
1 Ordinary 'B' £1 1 1
100 100

The Ordinary shares, Ordinary 'A' share and Ordinary 'B' share rank pari passu in all respects except that dividends may be paid to the holders of one class of shares to the exclusion of the other at the director's discretion.

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £21,930 (2024 - £19,000) were paid to the director .

Mr S P Cleverley
Director

During the period under review Mr S P Cleverley incurred expenses on behalf of the company amounting to £3,154 (2024 - £3,144).
2025 2024
£ £
Balance due to related party at balance sheet date 76 658