Company No: SC159703 (Scotland)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	3	16,128		16,128
		16,128		16,128
Creditors: amounts falling due within one year	4	( 34,164)		( 34,164)
Net current liabilities		(34,164)		(34,164)
Total assets less current liabilities		(18,036)		(18,036)
Net liabilities		( 18,036)		( 18,036)
Capital and reserves
Called-up share capital	5	1,608		1,608
Share premium account		1,996		1,996
Capital redemption reserve		3,618		3,618
Profit and loss account		( 25,258 )		( 25,258 )
Total shareholder's deficit		( 18,036)		( 18,036)

Club Taxis Limited (registered number: SC159703) did not trade during the current or preceding financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current or preceding financial year and therefore no Statement of Changes in Equity has been included. For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Club Taxis Limited (registered number: SC159703) were approved and authorised for issue by the Director on 25 November 2025. They were signed on its behalf by:

Mark Grier Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Club Taxis Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in Scotland. The address of the Company's registered office is 6b Netherdale Road, Netherton Industrial, Estate, Wishaw, ML2 0ER, United Kingdom.

The financial statements have been prepared under the historical cost convention and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Profit and loss account

The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation previously charged and any provision for impairment. Depreciation is no longer provided for on all tangible fixed assets.

Land and buildings	not depreciated
Plant and machinery etc.	not depreciated

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial liabilities
Basic financial liabilities, including loans from fellow group companies are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Tangible assets

	Land and buildings		Plant and machinery etc.		Total
	£		£		£
Cost
At 01 April 2024	23,978		32,619		56,597
At 31 March 2025	23,978		32,619		56,597
Accumulated depreciation
At 01 April 2024	7,850		32,619		40,469
At 31 March 2025	7,850		32,619		40,469
Net book value
At 31 March 2025	16,128		0		16,128
At 31 March 2024	16,128		0		16,128

4. Creditors: amounts falling due within one year

	2025		2024
	£		£
Amounts owed to Parent undertakings	34,164		34,164

5. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
1,608 Ordinary shares of £ 1.00 each	1,608		1,608

6. Related party transactions

Other related party transactions

	2025		2024
	£		£
Amounts owed to parent company	34,164		34,164

7. Ultimate controlling party

Parent Company:

United Maxis Taxis (Wishaw) Ltd

6b Netherdale Road Netherton Industrial Estate Wishaw Scotland ML2 0ER