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Registered Number: 07272735
England and Wales
AUTOCAB PRIVATE HIRE LIMITED
Abridged Accounts
Period of accounts Start date: 01 July 2024 End date: 30 June 2025

Autocab Private Hire Limited Contents Page For the year ended 30 June 2025
Statement of financial position | 1
Notes to the financial statements | 2

Autocab Private Hire Limited Statement of Financial Position As at 30 June 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 4 | 267,700 |  | 173,859
|  | 267,700 |  | 173,859
Current assets |  |  |
Debtors |  | 310,921 |  | 379,211
Cash at bank and in hand |  | 41,468 |  | 25,655
|  | 352,389 |  | 404,866
Creditors: amount falling due within one year |  | (258,417) |  | (340,537)
Net current assets |  | 93,972 |  | 64,329
Total assets less current liabilities |  | 361,672 |  | 238,188
Creditors: amount falling due after more than one year |  | (345,014) |  | (90,503)
Net assets |  | 16,658 |  | 147,685
Capital and reserves |  |  |
Called up share capital | 5 | 100 |  | 100
Profit and loss account |  | 16,558 |  | 147,585
Shareholders' funds |  | 16,658 |  | 147,685
For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 13 March 2026 and were signed on its behalf by:
------------------------------- Waqas Yaqub Director
1

Autocab Private Hire Limited Notes to the Abridged Financial Statements For the year ended 30 June 2025
General Information Autocab Private Hire Limited is a private company, limited by shares, registered in England and Wales, registration number 07272735, registration address NEW BUILDING NORMACOT ROAD, Longton, Stoke on Trent, Staffordshire, ST3 1PL. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. 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. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles | 20% Reducing Balance
Fixtures and Fittings | 20% Reducing Balance
Computer Equipment | 25% Reducing Balance
Assets on finance lease and hire purchase 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. Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
2. | Average number of employees Average number of employees during the year was 14 (2024 : 14).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 July 2024 | 20,048 |  | 20,048
Additions | - |  | -
Disposals | - |  | -
At 30 June 2025 | 20,048 |  | 20,048
Amortisation
At 01 July 2024 | 20,048 |  | 20,048
Charge for year | - |  | -
On disposals | - |  | -
At 30 June 2025 | 20,048 |  | 20,048
Net book values
At 30 June 2025 | - |  | -
At 30 June 2024 | - |  | -
4. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 July 2024 | - |  | 286,716 |  | 11,811 |  | 45,448 |  | 343,975
Additions | 100,225 |  | 55,214 |  | - |  | - |  | 155,439
Disposals | - |  | (32,953) |  | - |  | - |  | (32,953)
At 30 June 2025 | 100,225 |  | 308,977 |  | 11,811 |  | 45,448 |  | 466,461
Depreciation
At 01 July 2024 | - |  | 130,985 |  | 8,263 |  | 30,868 |  | 170,116
Charge for year | - |  | 38,425 |  | 710 |  | 3,645 |  | 42,780
On disposals | - |  | (14,135) |  | - |  | - |  | (14,135)
At 30 June 2025 | - |  | 155,275 |  | 8,973 |  | 34,513 |  | 198,761
Net book values
Closing balance as at 30 June 2025 | 100,225 |  | 153,702 |  | 2,838 |  | 10,935 |  | 267,700
Opening balance as at 01 July 2024 | - |  | 155,731 |  | 3,548 |  | 14,580 |  | 173,859
5. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
2