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Company Registration No. 11727436 (England and Wales)
HELMSLEY BLACK CABS LTD Unaudited accounts for the period from 1 January 2024 to 1 April 2025
HELMSLEY BLACK CABS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HELMSLEY BLACK CABS LTD Company Information for the period from 1 January 2024 to 1 April 2025
Director
Ian William Hall
Company Number
11727436 (England and Wales)
Registered Office
22 HIGH STREET HELMSLEY YORK YO62 5AG UNITED KINGDOM
Accountants
Scott Accountancy Services 119 Lanchester Avenue Gateshead Tyne & Wear NE9 7AN
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HELMSLEY BLACK CABS LTD Statement of financial position as at 1 April 2025
2025 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
17,680 
Current assets
Debtors
5
1,569 
- 
Cash at bank and in hand
2,091 
7,910 
3,660 
7,910 
Creditors: amounts falling due within one year
6
(3,001)
(16,172)
Net current assets/(liabilities)
659 
(8,262)
Net assets
659 
9,418 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
649 
9,408 
Shareholders' funds
659 
9,418 
For the period ending 1 April 2025 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 8 September 2025 and were signed on its behalf by
Ian William Hall Director Company Registration No. 11727436
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HELMSLEY BLACK CABS LTD Notes to the Accounts for the period from 1 January 2024 to 1 April 2025
1
Statutory information
HELMSLEY BLACK CABS LTD is a private company, limited by shares, registered in England and Wales, registration number 11727436. The registered office is 22 HIGH STREET, HELMSLEY, YORK, YO62 5AG, UNITED KINGDOM.
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 period, 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
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
33.33% Straight Line
Going concern
The directors took the decision to sell the business and as such this is the last reporting period as the sale was carried through on 01 April 2025. The continued high operating costs, increasing bureaucratic burdens alongside the approaching retirement age contributed to this decision.
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HELMSLEY BLACK CABS LTD Notes to the Accounts for the period from 1 January 2024 to 1 April 2025
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2024
68,498 
2,302 
1,199 
71,999 
Disposals
(68,498)
(2,302)
(1,199)
(71,999)
At 1 April 2025
- 
- 
- 
- 
Depreciation
At 1 January 2024
52,241 
1,279 
799 
54,319 
Charge for the period
4,064 
123 
400 
4,587 
On disposals
(56,305)
(1,402)
(1,199)
(58,906)
At 1 April 2025
- 
- 
- 
- 
Net book value
At 1 April 2025
- 
- 
- 
- 
At 31 December 2023
16,257 
1,023 
400 
17,680 
5
Debtors
2025 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,569 
- 
6
Creditors: amounts falling due within one year
2025 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
1,656 
Taxes and social security
- 
1,826 
Loans from directors
- 
12,190 
Accruals
3,001 
500 
3,001 
16,172 
7
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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