Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 13584550 Mr AMJID HUSSAIN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13584550 2024-08-31 13584550 2025-08-31 13584550 2024-09-01 2025-08-31 13584550 frs-core:CurrentFinancialInstruments 2025-08-31 13584550 frs-core:MotorVehicles 2025-08-31 13584550 frs-core:MotorVehicles 2024-09-01 2025-08-31 13584550 frs-core:MotorVehicles 2024-08-31 13584550 frs-core:ShareCapital 2025-08-31 13584550 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 13584550 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 13584550 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 13584550 frs-bus:SmallEntities 2024-09-01 2025-08-31 13584550 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 13584550 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 13584550 frs-bus:Director1 2024-09-01 2025-08-31 13584550 frs-countries:EnglandWales 2024-09-01 2025-08-31 13584550 2023-08-31 13584550 2024-08-31 13584550 2023-09-01 2024-08-31 13584550 frs-core:CurrentFinancialInstruments 2024-08-31 13584550 frs-core:ShareCapital 2024-08-31 13584550 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 13584550
E-TAXI LTD
Financial Statements
For The Year Ended 31 August 2025
LLOYD & SMITH ACCOUNTANTS
CERTIFIED PUBLIC ACCOUNTANTS (MEMBERSHIP NO: 04343419A)
36 Harrington Road
St Johns
Worcester
Worcestershire
WR2 5HD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13584550
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 180,600 153,797
180,600 153,797
CURRENT ASSETS
Debtors 5 25,550 -
Cash at bank and in hand 145,703 107,447
171,253 107,447
Creditors: Amounts Falling Due Within One Year 6 (228,535 ) (140,935 )
NET CURRENT ASSETS (LIABILITIES) (57,282 ) (33,488 )
TOTAL ASSETS LESS CURRENT LIABILITIES 123,318 120,309
NET ASSETS 123,318 120,309
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 123,317 120,308
SHAREHOLDERS' FUNDS 123,318 120,309
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr AMJID HUSSAIN
Director
27th May 2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
E-TAXI LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13584550 . The registered office is 15 BROMSGROVE ROAD, REDDITCH, B97 4RD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 192138
3. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2024: 20)
14 20
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 September 2024 291,233
Additions 32,686
As at 31 August 2025 323,919
Depreciation
As at 1 September 2024 137,436
Provided during the period 5,883
As at 31 August 2025 143,319
Net Book Value
As at 31 August 2025 180,600
As at 1 September 2024 153,797
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Director's loan account 25,550 -
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 218,730 140,935
Other loans 9,805 -
228,535 140,935
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 3