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Company Registration No. 03503049 (England and Wales)
York Station Taxis Ltd Unaudited accounts for the year ended 30 September 2024
York Station Taxis Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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York Station Taxis Ltd Company Information for the year ended 30 September 2024
Directors
D Avey J Wortlry
Secretary
S Cammidge
Company Number
03503049 (England and Wales)
Accountants
KSA Consultants Ltd T/A Sycamore Accounting Services 31a Dewsbury Gate Road Dewsbury WEST YORKSHIRE WF13 4AX
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York Station Taxis Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
28,511 
7,514 
Current assets
Debtors
5
1,103 
- 
Cash at bank and in hand
- 
229 
1,103 
229 
Creditors: amounts falling due within one year
6
(241,098)
(210,834)
Net current liabilities
(239,995)
(210,605)
Total assets less current liabilities
(211,484)
(203,091)
Creditors: amounts falling due after more than one year
7
(12,384)
(18,217)
Provisions for liabilities
Deferred tax
(1,428)
(1,428)
Net liabilities
(225,296)
(222,736)
Capital and reserves
Called up share capital
62 
50 
Share premium
34,805 
12,987 
Profit and loss account
(260,163)
(235,773)
Shareholders' funds
(225,296)
(222,736)
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 directors acknowledge their 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 of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by
J Wortlry Director Company Registration No. 03503049
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York Station Taxis Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
York Station Taxis Ltd is a private company, limited by shares, registered in England and Wales, registration number 03503049.
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:
Plant & machinery
20% RB
Motor vehicles
25% RB
Fixtures & fittings
20% RB
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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York Station Taxis Ltd Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
67,380 
- 
22,753 
90,133 
Additions
- 
30,000 
- 
30,000 
At 30 September 2024
67,380 
30,000 
22,753 
120,133 
Depreciation
At 1 October 2023
62,156 
- 
20,463 
82,619 
Charge for the year
1,045 
7,500 
458 
9,003 
At 30 September 2024
63,201 
7,500 
20,921 
91,622 
Net book value
At 30 September 2024
4,179 
22,500 
1,832 
28,511 
At 30 September 2023
5,224 
- 
2,290 
7,514 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,103 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
36,333 
38,487 
VAT
- 
11,769 
Trade creditors
6,315 
30,000 
Taxes and social security
3,936 
3,583 
Other creditors
184,247 
100,932 
Accruals
10,267 
26,063 
241,098 
210,834 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,384 
18,217 
8
Average number of employees
During the year the average number of employees was 5 (2023: 7).
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