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Company Registration No. 04627984 (England and Wales)
Taxi Warehouse Limited Unaudited accounts for the year ended 31 December 2025
Taxi Warehouse Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Taxi Warehouse Limited Company Information for the year ended 31 December 2025
Director
Mr D Farrell
Company Number
04627984 (England and Wales)
Registered Office
Unit 2 Embassy Build 45a Piercefield Road Formby Liverpool Merseyside L37 7DG England
Accountants
SJH Accountancy Services 6 Moorbridge Close Bootle Liverpool L30 7RL
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Taxi Warehouse Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
1,046
1,449
Investments
6
10,000
10,000
11,046
11,449
Current assets
Inventories
203,638
220,504
Debtors
7
45,118
40,700
Cash at bank and in hand
1,657,416
1,701,787
1,906,172
1,962,991
Creditors: amounts falling due within one year
8
(39,808)
(77,865)
Net current assets
1,866,364
1,885,126
Net assets
1,877,410
1,896,575
Capital and reserves
Called up share capital
20,000
20,000
Profit and loss account
1,857,410
1,876,575
Shareholders' funds
1,877,410
1,896,575
For the year ending 31 December 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 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 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 19 February 2026 and were signed on its behalf by
Mr D Farrell Director Company Registration No. 04627984
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Taxi Warehouse Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Taxi Warehouse Limited is a private company, limited by shares, registered in England and Wales, registration number 04627984. The registered office is Unit 2 Embassy Build, 45a Piercefield Road, Formby, Liverpool, Merseyside, L37 7DG, 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:
Motor vehicles
25% on a reducing balance basis
Fixtures & fittings
15% on a reducing balance basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 January 2025
84,998
At 31 December 2025
84,998
Amortisation
At 1 January 2025
84,998
At 31 December 2025
84,998
Net book value
At 31 December 2025
-
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Taxi Warehouse Limited Notes to the Accounts for the year ended 31 December 2025
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2025
5,833
15,000
20,833
Disposals
(5,833)
-
(5,833)
At 31 December 2025
-
15,000
15,000
Depreciation
At 1 January 2025
5,614
13,770
19,384
Charge for the year
-
184
184
On disposals
(5,614)
-
(5,614)
At 31 December 2025
-
13,954
13,954
Net book value
At 31 December 2025
-
1,046
1,046
At 31 December 2024
219
1,230
1,449
6
Investments
Subsidiary undertakings
£
Valuation at 1 January 2025
10,000
Valuation at 31 December 2025
10,000
7
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
1,568
-
Other debtors
43,550
40,700
45,118
40,700
8
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
5,158
Taxes and social security
3,757
16,817
Loans from directors
34,791
53,987
Accruals
1,260
1,903
39,808
77,865
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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