CITY CABS (DERRY) LIMITED

Company Registration Number:
NI065623 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

CITY CABS (DERRY) LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

CITY CABS (DERRY) LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 7,500 8,000
Tangible assets: 4 882,823 843,655
Total fixed assets: 890,323 851,655
Current assets
Stocks: 94,513 114,497
Debtors:   75,602 55,298
Cash at bank and in hand: 19,901 37,501
Total current assets: 190,016 207,296
Creditors: amounts falling due within one year:   (423,961) (416,754)
Net current assets (liabilities): (233,945) (209,458)
Total assets less current liabilities: 656,378 642,197
Creditors: amounts falling due after more than one year:   (283,148) (306,492)
Total net assets (liabilities): 373,230 335,705
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 373,130 335,605
Shareholders funds: 373,230 335,705

The notes form part of these financial statements

CITY CABS (DERRY) LIMITED

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 April 2026
and signed on behalf of the board by:

Name: James Deehan
Status: Director

The notes form part of these financial statements

CITY CABS (DERRY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CITY CABS (DERRY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 27 29

CITY CABS (DERRY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Intangible Assets

Total
Cost £
At 01 August 2024 10,000
At 31 July 2025 10,000
Amortisation
At 01 August 2024 2,000
Charge for year 500
At 31 July 2025 2,500
Net book value
At 31 July 2025 7,500
At 31 July 2024 8,000

CITY CABS (DERRY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Tangible Assets

Total
Cost £
At 01 August 2024 970,179
Additions 68,683
At 31 July 2025 1,038,862
Depreciation
At 01 August 2024 126,524
Charge for year 29,515
At 31 July 2025 156,039
Net book value
At 31 July 2025 882,823
At 31 July 2024 843,655