REGISTERED NUMBER: 04709562 (England and Wales)

Coln Valley Cabs Limited

Financial Statements for the Year Ended 31st March 2025

Page

Statement of Financial Position

1

FIXED ASSETS

16,916

8,481

CURRENT ASSETS

10,609

23,225

CREDITORS

Amounts falling due within one year

(17,157

)

(13,460

)

NET CURRENT (LIABILITIES)/ASSETS

(6,548

)

9,765

TOTAL ASSETS LESS CURRENT LIABILITIES

10,368

18,246

CAPITAL AND RESERVES

10,368

18,246

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Coln Valley Cabs Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04709562

Registered office:

Waterloo House

18 The Waterloo

Cirencester

Gloucestershire

GL7 2PY

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 12th September 2025 and were signed on its behalf by:

S J Miles - Director