Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 31 March 2025 31 March 2025 10358680 Miss M Martin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10358680 2023-09-30 10358680 2025-03-31 10358680 2023-10-01 2025-03-31 10358680 frs-core:CurrentFinancialInstruments 2025-03-31 10358680 frs-core:Non-currentFinancialInstruments 2025-03-31 10358680 frs-core:MotorVehicles 2025-03-31 10358680 frs-core:MotorVehicles 2023-10-01 2025-03-31 10358680 frs-core:MotorVehicles 2023-09-30 10358680 frs-core:ShareCapital 2025-03-31 10358680 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10358680 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2025-03-31 10358680 frs-bus:FilletedAccounts 2023-10-01 2025-03-31 10358680 frs-bus:SmallEntities 2023-10-01 2025-03-31 10358680 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2025-03-31 10358680 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2025-03-31 10358680 frs-bus:Director1 2023-10-01 2025-03-31 10358680 frs-countries:EnglandWales 2023-10-01 2025-03-31 10358680 2022-09-30 10358680 2023-09-30 10358680 2022-10-01 2023-09-30 10358680 frs-core:CurrentFinancialInstruments 2023-09-30 10358680 frs-core:Non-currentFinancialInstruments 2023-09-30 10358680 frs-core:ShareCapital 2023-09-30 10358680 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10358680
Martin Taxi Rentals Ltd
Financial Statements
For the Period 1 October 2023 to 31 March 2025
Stubbs Parkin
55 Hoghton Street
Southport
Merseyside
PR9 0PG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10358680
31 March 2025 30 September 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 - 5,268
Cash at bank and in hand 401 1,873
401 7,141
Creditors: Amounts Falling Due Within One Year 6 (8,492 ) (8,424 )
NET CURRENT ASSETS (LIABILITIES) (8,091 ) (1,283 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,091 ) (1,283 )
Creditors: Amounts Falling Due After More Than One Year 7 (489 ) (5,637 )
NET LIABILITIES (8,580 ) (6,920 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (8,680 ) (7,020 )
SHAREHOLDERS' FUNDS (8,580) (6,920)
Page 1
Page 2
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss M Martin
Director
18th June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Martin Taxi Rentals Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10358680 . The registered office is 55 Hoghton Street, Southport, Merseyside, PR9 0PG. 
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.
2.2. Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 6 years straight line basis
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 October 2023 8,625
Disposals (8,625 )
As at 31 March 2025 -
Depreciation
As at 1 October 2023 8,625
Disposals (8,625 )
As at 31 March 2025 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2025 -
As at 1 October 2023 -
5. Debtors
31 March 2025 30 September 2023
£ £
Due within one year
Other debtors - 5,268
6. Creditors: Amounts Falling Due Within One Year
31 March 2025 30 September 2023
£ £
Bank loans and overdrafts 3,732 3,732
Other creditors 1,068 -
Taxation and social security 3,692 4,692
8,492 8,424
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 30 September 2023
£ £
Bank loans 489 5,637
8. Share Capital
31 March 2025 30 September 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4