TWICERECALL LIMITED

Company Registration Number:
02845533 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

TWICERECALL LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TWICERECALL LIMITED

Directors' report period ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal activities of the company

Taxi Operation & Vehicle repairs



Directors

The directors shown below have held office during the whole of the period from
1 September 2023 to 31 August 2024

Trevor King
Adam King
David Rogers


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 March 2025

And signed on behalf of the board by:
Name: Trevor King
Status: Director

TWICERECALL LIMITED

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 1,864,962 1,761,071
Cost of sales: ( 1,573,091 ) ( 1,643,716 )
Gross profit(or loss): 291,871 117,355
Administrative expenses: ( 195,766 ) ( 147,185 )
Operating profit(or loss): 96,105 (29,830)
Interest payable and similar charges: ( 3,385 ) ( 9,772 )
Profit(or loss) before tax: 92,720 (39,602)
Tax: ( 10,070 )
Profit(or loss) for the financial year: 92,720 (49,672)

TWICERECALL LIMITED

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 50,000 50,000
Tangible assets: 4 98,427 77,240
Total fixed assets: 148,427 127,240
Current assets
Debtors: 5 17,566 20,925
Cash at bank and in hand: 560,385 562,553
Total current assets: 577,951 583,478
Creditors: amounts falling due within one year: 6 ( 156,833 ) ( 248,195 )
Net current assets (liabilities): 421,118 335,283
Total assets less current liabilities: 569,545 462,523
Creditors: amounts falling due after more than one year: 7 ( 142,618 ) ( 128,315 )
Total net assets (liabilities): 426,927 334,208
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 426,827 334,108
Total Shareholders' funds: 426,927 334,208

The notes form part of these financial statements

TWICERECALL LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 30 March 2025
and signed on behalf of the board by:

Name: Trevor King
Status: Director

The notes form part of these financial statements

TWICERECALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Turnover is invoiced sales excluding value added tax

    Tangible fixed assets depreciation policy

    Depreciation is provided as follows Improvements to property 25% on cost Plant & Machy 25% on cost Motor Vehicles 33% straight line

TWICERECALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 49 49

TWICERECALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 September 2023 50,000 50,000
Additions
Disposals
Revaluations
Transfers
At 31 August 2024 50,000 50,000
Amortisation
At 1 September 2023 0 0
Charge for year
On disposals
Other adjustments
At 31 August 2024 0 0
Net book value
At 31 August 2024 50,000 50,000
At 31 August 2023 50,000 50,000

TWICERECALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 153,904 866,393 1,020,297
Additions 1,042 132,553 133,595
Disposals ( 34,662 ) ( 34,662 )
Revaluations
Transfers
At 31 August 2024 154,946 964,284 1,119,230
Depreciation
At 1 September 2023 138,386 804,671 943,057
Charge for year 8,548 101,195 109,743
On disposals ( 31,997 ) ( 31,997 )
Other adjustments
At 31 August 2024 146,934 873,869 1,020,803
Net book value
At 31 August 2024 8,012 90,415 98,427
At 31 August 2023 15,518 61,722 77,240

TWICERECALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors

2024 2023
£ £
Trade debtors 17,566 20,925
Total 17,566 20,925

TWICERECALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 40,000 40,000
Amounts due under finance leases and hire purchase contracts 45,554 30,028
Trade creditors 12,732 59,209
Taxation and social security 52,741 66,987
Accruals and deferred income 2,500 2,500
Other creditors 3,306 49,471
Total 156,833 248,195

TWICERECALL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 142,618 128,315
Total 142,618 128,315