2024-04-012025-03-312025-03-31false14184000A2B SOUTHAMPTON TAXI 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A2B SOUTHAMPTON TAXI LTD

Registered Number
14184000
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

A2B SOUTHAMPTON TAXI LTD
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

BEMPEA, Katarzyna
BEMPEA, Marin

Registered Address

Director Generals House
15 Rockstone Place
Southampton
SO15 2EP

Registered Number

14184000 (England and Wales)
A2B SOUTHAMPTON TAXI LTD
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets319,55921,457
19,55921,457
Current assets
Debtors423,96717,145
Cash at bank and on hand3692,718
24,33619,863
Creditors amounts falling due within one year5(14,271)(17,525)
Net current assets (liabilities)10,0652,338
Total assets less current liabilities29,62423,795
Net assets29,62423,795
Capital and reserves
Called up share capital22
Profit and loss account29,62223,793
Shareholders' funds29,62423,795
The financial statements were approved and authorised for issue by the Board of Directors on 16 June 2025, and are signed on its behalf by:
BEMPEA, Marin
Director
Registered Company No. 14184000
A2B SOUTHAMPTON TAXI LTD
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Vehicles15-
Office Equipment-5
2.Average number of employees

20252024
Average number of employees during the year22
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 April 2425,1623,31228,474
Additions-1,2811,281
At 31 March 2525,1624,59329,755
Depreciation and impairment
At 01 April 246,0161,0017,017
Charge for year2,8726573,529
On disposals-(350)(350)
At 31 March 258,8881,30810,196
Net book value
At 31 March 2516,2743,28519,559
At 31 March 2419,1462,31121,457
4.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables19,86717,145
Amounts owed by associates and joint ventures / participating interests4,100-
Total23,96717,145
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2025

2024

££
Amounts owed to related parties-13,579
Taxation and social security14,0213,548
Other creditors-248
Accrued liabilities and deferred income250150
Total14,27117,525
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
BEMPEA, Marin(13,578)86,11768,4394,100
(13,578)86,11768,4394,100