1-4-2024 31-3-2025 31-3-2025 No description of principal activity IRIS Elements Accounts Production 25.4 false 1 The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.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 Profit and loss account has not been delivered to the Registrar.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 historic cost convention.Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.At each reporting period end date, the company reviews the carrying amounts of its intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to detemine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 05431537 2024-04-01 05431537 2025-03-31 05431537 2024-04-01 2025-03-31 05431537 2024-03-31 05431537 ns14:PoundSterling 2024-04-01 2025-03-31 05431537 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05431537 ns10:FilletedAccounts 2024-04-01 2025-03-31 05431537 ns10:SmallEntities 2024-04-01 2025-03-31 05431537 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 05431537 ns5:CurrentFinancialInstruments 2025-03-31 05431537 ns5:CurrentFinancialInstruments 2024-03-31 05431537 ns5:Non-currentFinancialInstruments 2025-03-31 05431537 ns5:Non-currentFinancialInstruments 2024-03-31 05431537 ns5:ShareCapital 2025-03-31 05431537 ns5:ShareCapital 2024-03-31 05431537 ns5:SharePremium 2025-03-31 05431537 ns5:SharePremium 2024-03-31 05431537 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 05431537 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 05431537 ns10:Director1 2024-04-01 2025-03-31 05431537 ns5:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31

| Company registration number: | 05431537
| Unaudited financial statements
| for the year ended 31 March 2025
| for
| Bath Taxis Limited
| Pages for filing with the Registrar

| Company registration number: | 05431537
| Bath Taxis Limited
| Balance sheet
| as at 31 March 2025
|  |  | 31 Mar 25 |  | 31 Mar 24
|  | Note |  | £ |  | £ |  | £ |  | £
| Fixed assets |  |  |  |  |  |  |  |  |
| Intangible assets | 4 |  | 8,234 |  |  |  | 9,410 |  |
|  |  |  |  |  | 8,234 |  |  |  | 9,410
| Current assets |  |  |  |  |  |  |  |  |
| Stocks |  |  | 394,974 |  |  |  | 37,500 |  |
| Debtors |  |  | 2,753,404 |  |  |  | 2,185,151 |  |
| Cash at bank and in hand |  |  | 175,861 |  |  |  | 499 |  |
|  |  |  |  |  | 3,324,239 |  |  |  | 2,223,150
| Creditors: amounts falling due within one year |  |  |  |  | (610,162) |  |  |  | (108,898)
| Net current assets |  |  |  |  | 2,714,077 |  |  |  | 2,114,252
| Total assets less current liabilities |  |  |  |  | 2,722,311 |  |  |  | 2,123,662
| Creditors: Amounts falling due after more than one year | 5 |  |  |  | (518,941) |  |  |  | (590,105)
| NET ASSETS |  |  |  |  | 2,203,370 |  |  |  | 1,533,557
| Capital and reserves |  |  |  |  |  |  |  |  |
| Called up share capital |  |  |  |  | 50,000 |  |  |  | 50,000
| Share premium account |  |  |  |  | 990,000 |  |  |  | 990,000
| Profit and loss account |  |  |  |  | 1,163,370 |  |  |  | 493,557
| TOTAL EQUITY |  |  |  |  | 2,203,370 |  |  |  | 1,533,557
| The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
| The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
| 1

| Company registration number: | 05431537
| Bath Taxis Limited
| Balance sheet - continued
| as at 31 March 2025
| 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 Profit and loss account has not been delivered to the Registrar.
| Signed by:
| Ms A Ridings, Director |  |
| 7 November 2025 |  |
| 2

| Bath Taxis Limited
| Notes to the financial statements
| for the year ended 31 March 2025
| 1 | Company information
|  | Bath Taxis Limited is a private company registered in England and Wales. Its registered number is 05431537. The company is limited by shares. Its registered office is 2b Paxcroft Farm, Trowbridge, BA14 6JB.
| 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 historic cost convention.
|  | Going concern
|  | In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
|  | The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
|  | Turnover
|  | Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
|  | Intangible assets
|  | Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
|  | Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
|  | Intellectual Property | - | 10% straight line
|  | Stocks
|  | Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
| 3

| Bath Taxis Limited
| Notes to the financial statements - continued
| for the year ended 31 March 2025
| 2 | Accounting policies - continued
|  | Hire purchase and leasing commitments
|  | Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
|  | The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
| 3 | Average number of employees
|  | During the year the average number of employees was 1 (2024 - 1).
| 4 | Intangible assets
|  |  |  |  |  |  | Other intangible assets
|  |  |  |  |  |  | £
|  | Cost |  |  |  |  |
|  | At 1 April 2024 |  |  |  |  | 11,762
|  | At 31 March 2025 |  |  |  |  | 11,762
|  | Amortisation |  |  |  |  |
|  | At 1 April 2024 |  |  |  |  | 2,352
|  | Charge for year |  |  |  |  | 1,176
|  | At 31 March 2025 |  |  |  |  | 3,528
|  | Net book value
|  | At 31 March 2025 |  |  |  |  | 8,234
|  | At 31 March 2024 |  |  |  |  | 9,410
|  | Revalued assets
|  | At each reporting period end date, the company reviews the carrying amounts of its intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to detemine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.
| 4

| Bath Taxis Limited
| Notes to the financial statements - continued
| for the year ended 31 March 2025
| 5 | Creditors: amounts falling due after more than five years
|  |  | 31 Mar 25 |  | 31 Mar 24
|  |  | £ |  | £
|  | Repayable otherwise than by instalments |  |  |
|  | Other creditors | 62,319 |  | 520,416
| 5