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REGISTERED NUMBER: 00571613 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

HAYWARDS HEATH STATION TAXIS LIMITED

HAYWARDS HEATH STATION TAXIS LIMITED (REGISTERED NUMBER: 00571613) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| HAYWARDS HEATH STATION TAXIS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST DECEMBER 2024

| DIRECTORS: | C Coughlan

| M C Humphrey

| Ms V L Cooper

| SECRETARY: | C Coughlan

| REGISTERED OFFICE: | Cornelius House

| 178-180 Church Road

| Hove

| East Sussex

| BN3 2DJ

| REGISTERED NUMBER: | 00571613 (England and Wales)

| ACCOUNTANTS: | Parkers

| Cornelius House

| 178-180 Church Road

| Hove

| East Sussex

| BN3 2DJ

HAYWARDS HEATH STATION TAXIS LIMITED (REGISTERED NUMBER: 00571613) |

BALANCE SHEET

31ST DECEMBER 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,488 |  | 9,484 |  |

CURRENT ASSETS

Debtors | 5 | 3,057 |  | 3,048 |  |

Cash at bank and in hand | 36,682 |  | 79,520 |  |

39,739 |  | 82,568 |  |

CREDITORS

Amounts falling due within one year | 6 | 48,919 |  | 96,109 |  |

NET CURRENT LIABILITIES | (9,180 | ) | (13,541 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (5,692 | ) | (4,057 | ) |

CREDITORS

Amounts falling due after more than one year | 7 | 5,000 |  | 15,000 |  |

NET LIABILITIES | (10,692 | ) | (19,057 | ) |

CAPITAL AND RESERVES

Called up share capital | 69 |  | 69 |  |

Share premium | 44,292 |  | 44,292 |  |

Retained earnings | (55,053 | ) | (63,418 | ) |

SHAREHOLDERS' FUNDS | (10,692 | ) | (19,057 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

HAYWARDS HEATH STATION TAXIS LIMITED (REGISTERED NUMBER: 00571613) |

BALANCE SHEET - continued

31ST DECEMBER 2024

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1st September 2025 and were signed on its behalf by:

C Coughlan - Director

M C Humphrey - Director

HAYWARDS HEATH STATION TAXIS LIMITED (REGISTERED NUMBER: 00571613) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2024

1. | STATUTORY INFORMATION

| Haywards Heath Station Taxis Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The financial statements have been prepared on the going concern basis due to the continued support of the directors.

| Significant judgements and estimates

| No significant judgements have been made by the directors in preparing these financial statements.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 33% on reducing balance

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HAYWARDS HEATH STATION TAXIS LIMITED (REGISTERED NUMBER: 00571613) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 2024

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Impairment of non-financial assets

| At each reporting date non-financial assets not carried at fair value, like goodwill and plant, property and equipment, are reviewed to determine whether there is an indication that an asset may be impaired. If there is an indication of possible impairment, the recoverable amount of any asset or group of related assets, which is the higher of value in use and the fair value less cost to sell, is estimated and compared with its carrying amount. If the recoverable amount is lower, the carrying amount of the asset is reduced to its recoverable amount and an impairment loss is recognised immediately in profit or loss.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 10 (2023 - 9 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Motor |

| fittings |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1st January 2024 | 776 |  | 23,355 |  | 24,131 |  |

| Additions | 375 |  | - |  | 375 |  |

| Disposals | - |  | (10,610 | ) | (10,610 | ) |

| At 31st December 2024 | 1,151 |  | 12,745 |  | 13,896 |  |

| DEPRECIATION

| At 1st January 2024 | 449 |  | 14,198 |  | 14,647 |  |

| Charge for year | 175 |  | 2,005 |  | 2,180 |  |

| Eliminated on disposal | - |  | (6,419 | ) | (6,419 | ) |

| At 31st December 2024 | 624 |  | 9,784 |  | 10,408 |  |

| NET BOOK VALUE

| At 31st December 2024 | 527 |  | 2,961 |  | 3,488 |  |

| At 31st December 2023 | 327 |  | 9,157 |  | 9,484 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 405 |  | 220 |  |

| Other debtors | 2,652 |  | 2,828 |  |

3,057 |  | 3,048 |  |

HAYWARDS HEATH STATION TAXIS LIMITED (REGISTERED NUMBER: 00571613) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST DECEMBER 2024

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts | 10,000 |  | 10,000 |  |

| Taxation and social security | 22,670 |  | 19,590 |  |

| Other creditors | 16,249 |  | 66,519 |  |

48,919 |  | 96,109 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans | 5,000 |  | 15,000 |  |