Company Registration No. SC445774 (Scotland)
Ayr Premier Taxis (scotland) Limited
Unaudited accounts
for the year ended 31 May 2025
Ayr Premier Taxis (scotland) Limited
Unaudited accounts
Contents
Ayr Premier Taxis (scotland) Limited
Company Information
for the year ended 31 May 2025
Company Number
SC445774 (Scotland)
Registered Office
18 Whitfield Drive
Heathfield Industrial Estate
Ayr
Ayrshire
KA8 9RX
Scotland
Accountants
Fletcher and Banks Accountants Ltd
32 Moorfield Road
Prestwick
KA9 2HW
Ayr Premier Taxis (scotland) Limited
Statement of financial position
as at 31 May 2025
Tangible assets
2,534
2,767
Cash at bank and in hand
38,109
52,372
Creditors: amounts falling due within one year
(84,747)
(103,158)
Net current (liabilities)/assets
(2,354)
4,155
Called up share capital
6
6
Profit and loss account
174
6,916
Shareholders' funds
180
6,922
For the year ending 31 May 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 26 June 2025 and were signed on its behalf by
John Kelly
Director
Company Registration No. SC445774
Ayr Premier Taxis (scotland) Limited
Notes to the Accounts
for the year ended 31 May 2025
Ayr Premier Taxis (scotland) Limited is a private company, limited by shares, registered in Scotland, registration number SC445774. The registered office is 18 Whitfield Drive, Heathfield Industrial Estate, Ayr, Ayrshire, KA8 9RX, Scotland.
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:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 June 2024
3,332
4,250
7,582
At 31 May 2025
3,732
4,250
7,982
At 1 June 2024
2,741
2,074
4,815
Charge for the year
198
435
633
At 31 May 2025
2,939
2,509
5,448
At 31 May 2025
793
1,741
2,534
At 31 May 2024
591
2,176
2,767
Amounts falling due within one year
Trade debtors
44,284
54,941
Ayr Premier Taxis (scotland) Limited
Notes to the Accounts
for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
32,842
38,787
Taxes and social security
7,270
10,944
Loans from directors
39,028
45,660
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).