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Company Registration No. 04627984 (England and Wales)
Taxi Warehouse Limited Unaudited accounts for the year ended 31 December 2024
Taxi Warehouse Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Taxi Warehouse Limited Company Information for the year ended 31 December 2024
Director
Mr D Farrell
Company Number
04627984 (England and Wales)
Registered Office
Unit 2 Embassy Build 45a Piercefield Road Formby Liverpool Merseyside L37 7DG England
Accountants
SJH Accountancy Services 6 Moorbridge Close Bootle Liverpool L30 7RL
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Taxi Warehouse Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
1,449 
1,775 
Investments
6
10,000 
10,000 
11,449 
11,775 
Current assets
Inventories
220,504 
373,785 
Debtors
7
40,700 
48,538 
Cash at bank and in hand
1,701,787 
1,525,170 
1,962,991 
1,947,493 
Creditors: amounts falling due within one year
8
(77,865)
(85,161)
Net current assets
1,885,126 
1,862,332 
Total assets less current liabilities
1,896,575 
1,874,107 
Provisions for liabilities
Deferred tax
- 
(444)
Net assets
1,896,575 
1,873,663 
Capital and reserves
Called up share capital
20,000 
20,000 
Profit and loss account
1,876,575 
1,853,663 
Shareholders' funds
1,896,575 
1,873,663 
For the year ending 31 December 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 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 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 and authorised for issue on 17 May 2025 and were signed on its behalf by
Mr D Farrell Director Company Registration No. 04627984
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Taxi Warehouse Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Taxi Warehouse Limited is a private company, limited by shares, registered in England and Wales, registration number 04627984. The registered office is Unit 2 Embassy Build, 45a Piercefield Road, Formby, Liverpool, Merseyside, L37 7DG, England.
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:
Motor vehicles
25% on a reducing balance basis
Fixtures & fittings
15% on a reducing balance basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2024
84,998 
At 31 December 2024
84,998 
Amortisation
At 1 January 2024
84,998 
At 31 December 2024
84,998 
Net book value
At 31 December 2024
- 
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Taxi Warehouse Limited Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
5,833 
15,000 
20,833 
At 31 December 2024
5,833 
15,000 
20,833 
Depreciation
At 1 January 2024
5,505 
13,553 
19,058 
Charge for the year
109 
217 
326 
At 31 December 2024
5,614 
13,770 
19,384 
Net book value
At 31 December 2024
219 
1,230 
1,449 
At 31 December 2023
328 
1,447 
1,775 
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2024
10,000 
Valuation at 31 December 2024
10,000 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
3,614 
Accrued income and prepayments
- 
5,224 
Other debtors
40,700 
39,700 
40,700 
48,538 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,158 
- 
Taxes and social security
16,817 
24,365 
Loans from directors
53,987 
55,696 
Accruals
1,903 
5,100 
77,865 
85,161 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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