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Registered number: 8276636
Elsenham (24 hour) Cabs Limited
Director's Report and
Financial Statements
For The Year Ended 30 November 2024
M. C. Rabey Esq.
Endeavour House 3rd Floor
Coopers End Road
Stansted
Essex
CM24 1SJ
Contents
Page
Company Information 1
Director's Report 2
Profit and Loss Account 3
Balance Sheet 4
Notes to the Financial Statements 5—6
Page 1
Company Information
Director Mr Darren Staggs
Company Number 8276636
Registered Office 20 Lower Street
Stansted
Essex
CM24 8LP
Accountants M. C. Rabey Esq.
Endeavour House 3rd Floor
Coopers End Road
Stansted
Essex
CM24 1SJ
Page 1
Page 2
Director's Report
The director presents his report and the financial statements for the year ended 30 November 2024.
Principal Activity
The company's principal activity continues to be that of cab service.
Directors
The director who held office during the year were as follows:
Mr Darren Staggs
Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Darren Staggs
Director
18/08/2025
Page 2
Page 3
Profit and Loss Account
2024 2023
Notes £ £
TURNOVER 159,400 201,279
GROSS PROFIT 159,400 201,279
Administrative expenses (154,007 ) (201,035 )
OPERATING PROFIT 5,393 244
Interest payable and similar charges (2,146 ) (1,887 )
PROFIT/(LOSS) FOR THE FINANCIAL YEAR 3,247 (1,643 )
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Balance Sheet
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,553 4,737
3,553 4,737
CURRENT ASSETS
Debtors 5 19,359 12,412
Cash at bank and in hand 1,507 406
20,866 12,818
Creditors: Amounts Falling Due Within One Year 6 (28,694 ) (22,189 )
NET CURRENT ASSETS (LIABILITIES) (7,828 ) (9,371 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,275 ) (4,634 )
Creditors: Amounts Falling Due After More Than One Year 7 (15,959 ) (18,847 )
NET LIABILITIES (20,234 ) (23,481 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (20,235 ) (23,482 )
SHAREHOLDERS' FUNDS (20,234) (23,481)
For the year ending 30 November 2024 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Darren Staggs
Director
18/08/2025
The notes on pages 5 to 6 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Elsenham (24 hour) Cabs Limited is a private company, limited by shares, incorporated in England & Wales, registered number 8276636 . The registered office is 20 Lower Street, Stansted, Essex, CM24 8LP.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover 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.
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:
Plant & Machinery 25% WDV
Motor Vehicles 25% WDV
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 3 3
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 December 2023 2,489 18,270 20,759
As at 30 November 2024 2,489 18,270 20,759
Depreciation
As at 1 December 2023 2,412 13,610 16,022
Provided during the period 19 1,165 1,184
As at 30 November 2024 2,431 14,775 17,206
Net Book Value
As at 30 November 2024 58 3,495 3,553
As at 1 December 2023 77 4,660 4,737
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 19,359 12,412
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts - 666
Corporation tax 82 82
Other taxes and social security 14,723 9,786
Director's loan account 13,888 11,655
28,694 22,189
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 15,959 18,847
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 6