Company Registration No. 12865289 (England and Wales)
Thornton Cleveleys Taxis LTD
Unaudited accounts
for the year ended 31 March 2025
Thornton Cleveleys Taxis LTD
Unaudited accounts
Contents
Thornton Cleveleys Taxis LTD
Company Information
for the year ended 31 March 2025
Company Number
12865289 (England and Wales)
Registered Office
191 Ashfield Road
THORNTON-CLEVELEYS
FY5 3JA
ENGLAND
Accountants
A1 Accounting Solution Ltd
Second Floor, Phoenix House
283 Church Street
Blackpool
FY1 3PG
Thornton Cleveleys Taxis LTD
Statement of financial position
as at 31 March 2025
Called up share capital not paid
2
2
Tangible assets
1,595
14,924
Cash at bank and in hand
28,410
6,069
Creditors: amounts falling due within one year
(8,116)
(9,799)
Net current assets/(liabilities)
10,579
(3,730)
Total assets less current liabilities
12,176
11,196
Creditors: amounts falling due after more than one year
(1,925)
-
Called up share capital
2
2
Profit and loss account
10,249
11,194
Shareholders' funds
10,251
11,196
For the year 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 June 2025 and were signed on its behalf by
Marcus Lees
Director
Company Registration No. 12865289
Thornton Cleveleys Taxis LTD
Notes to the Accounts
for the year ended 31 March 2025
Thornton Cleveleys Taxis LTD is a private company, limited by shares, registered in England and Wales, registration number 12865289. The registered office is 191 Ashfield Road, THORNTON-CLEVELEYS, FY5 3JA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
-
35,200
4,330
39,530
Additions
8,220
42,091
-
50,311
At 31 March 2025
8,220
77,291
4,330
89,841
At 1 April 2024
-
20,276
4,330
24,606
Charge for the year
8,220
57,015
-
65,235
On disposals
-
(1,595)
-
(1,595)
At 31 March 2025
8,220
75,696
4,330
88,246
At 31 March 2025
-
1,595
-
1,595
At 31 March 2024
-
14,924
-
14,924
Amounts falling due within one year
Thornton Cleveleys Taxis LTD
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
10,824
-
Taxes and social security
264
3,963
Loans from directors
(2,972)
3,171
7
Creditors: amounts falling due after more than one year
2025
2024
Taxes and social security
1,925
-
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).