REGISTERED NUMBER: 14384960 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

NIGHT AIRPORT TAXIS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K Vastag

Ms A Ronto

SECRETARY:

REGISTERED OFFICE:

22 Market Place

Kendal

Cumbria

LA9 4TN

REGISTERED NUMBER:

14384960 (England and Wales)

ACCOUNTANTS:

Mitchinsons Accountants

22 Market Place

Kendal

Cumbria

LA9 4TN

FIXED ASSETS

Tangible assets

4

27,318

36,352

CURRENT ASSETS

Debtors

5

27,346

26,893

Cash at bank

130,296

91,157

157,642

118,050

CREDITORS

Amounts falling due within one year

6

75,533

87,797

NET CURRENT ASSETS

82,109

30,253

TOTAL ASSETS LESS CURRENT LIABILITIES

109,427

66,605

CREDITORS

Amounts falling due after more than one year

7

-

19,211

NET ASSETS

109,427

47,394

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

109,327

47,294

109,427

47,394

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2025 and were signed on its behalf by:

K Vastag - Director

1.	STATUTORY INFORMATION

Night Airport Taxis Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 20% reducing balance

Motor vehicles - 25% reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

48,378

DEPRECIATION

At 1 April 2024

12,026

Charge for year

9,034

At 31 March 2025

21,060

NET BOOK VALUE

At 31 March 2025

27,318

At 31 March 2024

36,352

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

25,666

26,617

Other debtors

1,680

276

27,346

26,893

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

12,133

Trade creditors

9,845

12,044

Taxation and social security

26,717

24,973

Other creditors

38,971

38,647

75,533

87,797

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

19,211

8.	ULTIMATE CONTROLLING PARTY

The controlling party is K vastag and A Ronto.