REGISTERED NUMBER: 10019444 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Warrington Cars Private Hire Taxi

Service Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D J Hewitt

C Longworth

REGISTERED OFFICE:

26 Maple Crescent

Warrington

Cheshire

WA5 2LE

REGISTERED NUMBER:

10019444 (England and Wales)

ACCOUNTANTS:

DJH Wirral & Chester Limited

Military House

24 Castle Street

Chester

Cheshire

CH1 2DS

FIXED ASSETS

Tangible assets

4

5,637

27,729

CURRENT ASSETS

Debtors

5

44,882

44,913

CREDITORS

Amounts falling due within one year

6

27,748

37,641

NET CURRENT ASSETS

17,134

7,272

TOTAL ASSETS LESS CURRENT LIABILITIES

22,771

35,001

CREDITORS

Amounts falling due after more than one year

7

22,604

34,667

NET ASSETS

167

334

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

165

332

SHAREHOLDERS' FUNDS

167

334

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2025 and were signed on its behalf by:

D J Hewitt - Director

1.	STATUTORY INFORMATION

Warrington Cars Private Hire Taxi Service 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.

The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.

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 etc

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

111,064

Disposals

(82,917

)

At 28 February 2025

28,147

DEPRECIATION

At 1 March 2024

83,335

Charge for year

1,410

Eliminated on disposal

(62,235

)

At 28 February 2025

22,510

NET BOOK VALUE

At 28 February 2025

5,637

At 29 February 2024

27,729

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Other debtors

44,882

44,913

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans and overdrafts

7,918

14,385

Taxation and social security

19,830

23,256

27,748

37,641

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans

22,604

28,032

Hire purchase contracts

-

6,635

22,604

34,667

28.2.25

29.2.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

2,951

8.	RELATED PARTY DISCLOSURES

As at 28 February 2025 a director of the company owed the company £40,777 (2024 - £40,808) in respect of an interest free loan, which is repayable on demand.