| Cambridge City Licensed Taxis Limited |
| Registered number: |
06894519 |
| Balance Sheet |
| as at 31 December 2024 |
|
| Notes |
|
|
2024 |
|
|
2023 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
44,520 |
|
|
36,269 |
| Cash at bank and in hand |
|
|
41,121 |
|
|
38,717 |
|
|
|
85,641 |
|
|
74,986 |
|
| Creditors: amounts falling due within one year |
4 |
|
(14,408) |
|
|
(14,293) |
|
| Net current assets |
|
|
|
71,233 |
|
|
60,693 |
|
| Total assets less current liabilities |
|
|
|
71,233 |
|
|
60,693 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(27,702) |
|
|
(19,645) |
|
|
|
| Net assets |
|
|
|
43,531 |
|
|
41,048 |
|
|
|
|
|
|
|
|
| Reserves |
| Accumulates surplus |
43,531 |
|
|
41,048 |
|
| Shareholder's funds |
|
|
|
43,531 |
|
|
41,048 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Jalaludin Ahadzada |
| Director |
| Approved by the board on 29 September 2025 |
|
| Cambridge City Licensed Taxis Limited |
| Notes to the Accounts |
| for the year ended 31 December 2024 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover comprises membership and station fees. Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Members’ contributions, on receipt, are deferred and recognised into income over the period to which the membership relates. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
|
| 2 |
Employees |
2024 |
|
2023 |
| Number |
Number |
|
|
Average number of persons employed by the company |
0 |
|
0 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2024 |
|
2023 |
| £ |
£ |
|
|
Trade debtors |
27,537 |
|
19,352 |
|
Other debtors |
16,983 |
|
16,917 |
|
|
|
|
|
|
44,520 |
|
36,269 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Accruals |
2,064 |
|
1,910 |
|
Deferred income |
6,000 |
|
6,038 |
|
Other creditors |
6,344 |
|
6,345 |
|
|
|
|
|
|
14,408 |
|
14,293 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
| £ |
£ |
|
|
Other creditors |
27,702 |
|
19,645 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Cambridge City Licensed Taxis Limited is a private company limited by guarantee without share capital and incorporated in England. Its registered office is: |
|
247 Coldhams Lane |
|
Cambridge |
|
CB1 3HY |