Company Registration No. 13982554 (England and Wales)
Clowne Cabs Ltd
Unaudited accounts
for the year ended 31 March 2025
Clowne Cabs Ltd
Unaudited accounts
Contents
Clowne Cabs Ltd
Company Information
for the year ended 31 March 2025
Company Number
13982554 (England and Wales)
Registered Office
68 WHEATSHEAF WAY
CLOWNE
CHESTERFIELD
S43 4FA
ENGLAND
Accountants
George Nicholls
1st Floor
43 Grimsby Road
Cleethorpes
NE Lincs
DN35 7AQ
Clowne Cabs Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
79,282
24,352
Cash at bank and in hand
12,954
13,200
Creditors: amounts falling due within one year
(68,158)
(45,957)
Net current liabilities
(55,204)
(32,757)
Net assets/(liabilities)
24,078
(8,405)
Called up share capital
100
100
Profit and loss account
23,978
(8,505)
Shareholders' funds
24,078
(8,405)
For the year ending 31 March 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 director acknowledges her 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 and authorised for issue on 16 December 2025 and were signed on its behalf by
Amy Davies
Director
Company Registration No. 13982554
Clowne Cabs Ltd
Notes to the Accounts
for the year ended 31 March 2025
Clowne Cabs Ltd is a private company, limited by shares, registered in England and Wales, registration number 13982554. The registered office is 68 WHEATSHEAF WAY, CLOWNE, CHESTERFIELD, S43 4FA, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Motor vehicles
Clowne Cabs Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
4,065
Obligations under finance leases and hire purchase contracts
12,075
13,825
Taxes and social security
-
1,218
Loans from directors
54,588
26,849
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).