Kilvey Mini Travel / Kilvey Cabs Ltd 06264783 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Taxi operation Digita Accounts Production Advanced 6.30.9574.0 true 06264783 2023-09-01 2024-08-31 06264783 2024-08-31 06264783 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 06264783 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 06264783 bus:Micro-entities 2023-09-01 2024-08-31 06264783 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 06264783 bus:FilletedAccounts 2023-09-01 2024-08-31 06264783 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 06264783 bus:RegisteredOffice 2023-09-01 2024-08-31 06264783 bus:CompanySecretary1 2023-09-01 2024-08-31 06264783 bus:Director1 2023-09-01 2024-08-31 06264783 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 06264783 countries:EnglandWales 2023-09-01 2024-08-31 06264783 2022-09-01 2023-08-31 06264783 2023-08-31 06264783 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 06264783 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 06264783

Kilvey Mini Travel / Kilvey Cabs Ltd

trading as Kilvey Mini Travel Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Kilvey Mini Travel / Kilvey Cabs Ltd

trading as Kilvey Mini Travel Ltd

Contents

Company Information

1

Director's Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Kilvey Mini Travel / Kilvey Cabs Ltd

trading as Kilvey Mini Travel Ltd

Company Information

Director

Mr Phillip Arcari

Company secretary

Mrs Angela Jane Arcari

Registered office

Unit 2 Pentrechwyth Road, Pentrechwyth
Swansea
SA1 7AA

Accountants

A&L Accountancy Limited
196 St Teilo Street
Pontardulais
SWANSEA
SA4 8LQ

 

Kilvey Mini Travel / Kilvey Cabs Ltd

trading as Kilvey Mini Travel Ltd

Director's Report for the Year Ended 31 August 2024

The director presents his report and the financial statements for the year ended 31 August 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mr Phillip Arcari

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 31 May 2025
 

.........................................
Mr Phillip Arcari
Director

 

Kilvey Mini Travel / Kilvey Cabs Ltd

trading as Kilvey Mini Travel Ltd

(Registration number: 06264783)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

18,307

25,782

Current assets

12,086

4,602

Creditors: Amounts falling due within one year

(55,953)

(48,255)

Net current liabilities

(43,867)

(43,653)

Total assets less current liabilities

(25,560)

(17,871)

Creditors: Amounts falling due after more than one year

(12,584)

(17,303)

Accruals and deferred income

(1,000)

(1,000)

 

(39,144)

(36,174)

Capital and reserves

(39,144)

(36,174)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 2 Pentrechwyth Road, Pentrechwyth
Swansea
SA1 7AA

These financial statements were authorised for issue by the director on 31 May 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 7 (2023 - 10).

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Kilvey Mini Travel / Kilvey Cabs Ltd

trading as Kilvey Mini Travel Ltd

(Registration number: 06264783)
Balance Sheet as at 31 August 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 31 May 2025
 

.........................................
Mr Phillip Arcari
Director