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Company Registration No. 08199101 (England and Wales)
Corporate Black Cabs Ltd Unaudited accounts for the year ended 30 September 2025
Corporate Black Cabs Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Corporate Black Cabs Ltd Company Information for the year ended 30 September 2025
Directors
Michael Leo Tiffany Leo
Company Number
08199101 (England and Wales)
Registered Office
53 Scratton Road Stanford-le-Hope Essex SS17 0PA England
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Corporate Black Cabs Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
17,991 
30,271 
Current assets
Debtors
5
54,149 
20,063 
Cash at bank and in hand
36,707 
59,683 
90,856 
79,746 
Creditors: amounts falling due within one year
6
(108,782)
(110,140)
Net current liabilities
(17,926)
(30,394)
Total assets less current liabilities
65 
(123)
Creditors: amounts falling due after more than one year
7
- 
(16,246)
Net assets/(liabilities)
65 
(16,369)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
55 
(16,379)
Shareholders' funds
65 
(16,369)
For the year ending 30 September 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 15 May 2026 and were signed on its behalf by
Michael Leo Director Company Registration No. 08199101
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Corporate Black Cabs Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Corporate Black Cabs Ltd is a private company, limited by shares, registered in England and Wales, registration number 08199101. The registered office is 53 Scratton Road, Stanford-le-Hope, Essex, SS17 0PA, 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:
Plant & machinery
25% SL
Motor vehicles
25% SL
Fixtures & fittings
25% SL
Computer equipment
25% SL
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 October 2024
2,690 
52,904 
6,314 
7,580 
69,488 
Additions
- 
- 
- 
2,622 
2,622 
At 30 September 2025
2,690 
52,904 
6,314 
10,202 
72,110 
Depreciation
At 1 October 2024
916 
27,554 
6,314 
4,433 
39,217 
Charge for the year
591 
13,226 
- 
1,085 
14,902 
At 30 September 2025
1,507 
40,780 
6,314 
5,518 
54,119 
Net book value
At 30 September 2025
1,183 
12,124 
- 
4,684 
17,991 
At 30 September 2024
1,774 
25,350 
- 
3,147 
30,271 
- 5 -
Corporate Black Cabs Ltd Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
27,458 
17,233 
Accrued income and prepayments
16,253 
- 
Other debtors
10,438 
2,830 
54,149 
20,063 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
33,963 
24,813 
VAT
43,539 
51,470 
Trade creditors
7,286 
9,001 
Taxes and social security
17,114 
22,791 
Other creditors
33 
- 
Accruals
6,847 
2,065 
108,782 
110,140 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
16,246 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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