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Company Registration No. 11937949 (England and Wales)
ABC TAXIS (NW) LTD Unaudited accounts for the year ended 30 April 2025
ABC TAXIS (NW) LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ABC TAXIS (NW) LTD Company Information for the year ended 30 April 2025
Directors
C. DEWHURST J. ROBERTS
Company Number
11937949 (England and Wales)
Registered Office
15 HIGH STREET RUNCORN WA7 1AP ENGLAND
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ABC TAXIS (NW) LTD Statement of financial position as at 30 April 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,248,640 
1,446,365 
Current assets
Debtors
5
60,555 
84,259 
Cash at bank and in hand
71,845 
44,583 
132,400 
128,842 
Creditors: amounts falling due within one year
6
(502,454)
(454,440)
Net current liabilities
(370,054)
(325,598)
Total assets less current liabilities
878,586 
1,120,767 
Creditors: amounts falling due after more than one year
7
(708,739)
(928,825)
Net assets
169,847 
191,942 
Capital and reserves
Called up share capital
100 
100 
Capital redemption reserve
86,251 
86,251 
Profit and loss account
83,496 
105,591 
Shareholders' funds
169,847 
191,942 
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by
C. DEWHURST Director Company Registration No. 11937949
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ABC TAXIS (NW) LTD Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
ABC TAXIS (NW) LTD is a private company, limited by shares, registered in England and Wales, registration number 11937949. The registered office is 15 HIGH STREET, RUNCORN, WA7 1AP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 May 2024
44,500 
1,568,237 
2,608 
975 
1,616,320 
Additions
- 
74,000 
- 
- 
74,000 
Disposals
- 
(210,308)
- 
- 
(210,308)
At 30 April 2025
44,500 
1,431,929 
2,608 
975 
1,480,012 
Depreciation
At 1 May 2024
- 
168,160 
1,305 
490 
169,955 
Charge for the year
- 
61,058 
261 
98 
61,417 
At 30 April 2025
- 
229,218 
1,566 
588 
231,372 
Net book value
At 30 April 2025
44,500 
1,202,711 
1,042 
387 
1,248,640 
At 30 April 2024
44,500 
1,400,077 
1,303 
485 
1,446,365 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Other debtors
60,555 
84,259 
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ABC TAXIS (NW) LTD Notes to the Accounts for the year ended 30 April 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
9,226 
9,226 
Obligations under finance leases and hire purchase contracts
324,568 
303,757 
Trade creditors
73,052 
43,814 
Taxes and social security
91,428 
94,283 
Other creditors
4,180 
3,360 
502,454 
454,440 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
8,329 
17,555 
Obligations under finance leases and hire purchase contracts
700,410 
911,270 
708,739 
928,825 
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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