REGISTERED NUMBER: 04358341 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Starline Taxis Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr R A Bates

Mr L R Jackson

REGISTERED OFFICE:

6 Royal Well Place

Cheltenham

Gloucestershire

GL50 3DN

REGISTERED NUMBER:

04358341 (England and Wales)

ACCOUNTANTS:

Francis & Co

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

FIXED ASSETS

Tangible assets

4

102,982

129,303

CURRENT ASSETS

Debtors

5

8,499

24,687

Cash at bank and in hand

254,889

213,997

263,388

238,684

CREDITORS

Amounts falling due within one year

6

158,579

184,650

NET CURRENT ASSETS

104,809

54,034

TOTAL ASSETS LESS CURRENT LIABILITIES

207,791

183,337

CAPITAL AND RESERVES

Called up share capital

201

201

Retained earnings

207,590

183,136

SHAREHOLDERS' FUNDS

207,791

183,337

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 31 October 2025 and were signed on its behalf by:

Mr R A Bates - Director

Mr L R Jackson - Director

1.	STATUTORY INFORMATION

Starline 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.

Land and buildings

-

2% on cost

Plant and machinery etc

-

20% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2024

59,045

193,173

252,218

Additions

-

9,198

9,198

Disposals

-

(52,371

)

(52,371

)

At 31 January 2025

59,045

150,000

209,045

DEPRECIATION

At 1 February 2024

16,560

106,355

122,915

Charge for year

1,181

15,420

16,601

Eliminated on disposal

-

(33,453

)

(33,453

)

At 31 January 2025

17,741

88,322

106,063

NET BOOK VALUE

At 31 January 2025

41,304

61,678

102,982

At 31 January 2024

42,485

86,818

129,303

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

-

17,480

Other debtors

8,499

7,207

8,499

24,687

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

6,278

27,686

Taxation and social security

111,800

78,466

Other creditors

40,501

78,498

158,579

184,650

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors.