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Company Registration No. 13595926 (England and Wales)
Agd Taxis Ltd Unaudited accounts for the year ended 30 September 2024
Agd Taxis Ltd Unaudited accounts Contents
Page
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Agd Taxis Ltd Company Information for the year ended 30 September 2024
Director
Archie George Doherty
Company Number
13595926 (England and Wales)
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Agd Taxis Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
109,421 
106,306 
Current assets
Debtors
69,291 
76,092 
Cash at bank and in hand
2,498 
1,430 
71,789 
77,522 
Creditors: amounts falling due within one year
(116,284)
(183,868)
Net current liabilities
(44,495)
(106,346)
Total assets less current liabilities
64,926 
(40)
Creditors: amounts falling due after more than one year
(117,965)
(32,462)
Net liabilities
(53,039)
(32,502)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(53,040)
(32,503)
Shareholders' funds
(53,039)
(32,502)
For the year ending 30 September 2024 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
Archie George Doherty Director Company Registration No. 13595926
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Agd Taxis Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Agd Taxis Ltd is a private company, limited by shares, registered in England and Wales, registration number 13595926.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Straight Line
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
172,052 
357 
172,409 
Additions
53,200 
- 
53,200 
At 30 September 2024
225,252 
357 
225,609 
Depreciation
At 1 October 2023
65,932 
171 
66,103 
Charge for the year
49,996 
89 
50,085 
At 30 September 2024
115,928 
260 
116,188 
Net book value
At 30 September 2024
109,324 
97 
109,421 
At 30 September 2023
106,120 
186 
106,306 
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Agd Taxis Ltd Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
16,801 
21,744 
Amounts falling due after more than one year
Trade debtors
2,300 
1,030 
Accrued income and prepayments
50,190 
53,318 
52,490 
54,348 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
72,804 
- 
Trade creditors
15,926 
161,467 
Loans from directors
27,321 
22,168 
Accruals
233 
233 
116,284 
183,868 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
117,965 
32,462 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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