REGISTERED NUMBER: 07752852 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

STAR CABS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S W Hearn

REGISTERED OFFICE:

31 High Street

Haverhill

Suffolk

CB9 8AD

REGISTERED NUMBER:

07752852 (England and Wales)

ACCOUNTANTS:

Streets Hackett Griffey LLP

Accountants & Business Advisers

31 High Street

Haverhill

Suffolk

CB9 8AD

FIXED ASSETS

Tangible assets

4

797,526

902,697

CURRENT ASSETS

Debtors

5

394,541

570,299

Cash at bank and in hand

167,893

208,098

562,434

778,397

CREDITORS

Amounts falling due within one year

6

878,059

882,904

NET CURRENT LIABILITIES

(315,625

)

(104,507

)

TOTAL ASSETS LESS CURRENT LIABILITIES

481,901

798,190

CREDITORS

Amounts falling due after more than one year

7

(490,164

)

(518,754

)

PROVISIONS FOR LIABILITIES

(16,815

)

(70,230

)

NET (LIABILITIES)/ASSETS

(25,078

)

209,206

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(25,079

)

209,205

SHAREHOLDERS' FUNDS

(25,078

)

209,206

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 20 May 2026 and were signed by:

S W Hearn - Director

1.	STATUTORY INFORMATION

Star Cabs Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company has made a loss during the year and has net liabilities.

However the director is confident that the company will return to profitability and so considers it appropriate to prepare the accounts on the basis that the company is a going concern.

Turnover

Turnover is the amount derived from ordinary activities, stated after trade discounts, other sales taxes and net of VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 tax

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 163 (2024 - 161 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2025

10,088

2,002,283

14,067

2,026,438

Additions

-

188,000

567

188,567

Disposals

-

(48,295

)

-

(48,295

)

At 31 December 2025

10,088

2,141,988

14,634

2,166,710

DEPRECIATION

At 1 January 2025

7,054

1,103,426

13,261

1,123,741

Charge for year

759

262,865

331

263,955

Eliminated on disposal

-

(18,512

)

-

(18,512

)

At 31 December 2025

7,813

1,347,779

13,592

1,369,184

NET BOOK VALUE

At 31 December 2025

2,275

794,209

1,042

797,526

At 31 December 2024

3,034

898,857

806

902,697

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

274,327

471,012

Other debtors

113,273

92,962

Prepayments

6,941

6,325

394,541

570,299

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,167

10,000

Hire purchase contracts (see note 8)

216,170

208,268

Trade creditors

17,386

218,996

Taxation and social security

236,763

150,886

Other creditors

403,573

294,754

878,059

882,904

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

4,167

Hire purchase contracts (see note 8)

336,941

444,033

Other creditors

153,223

70,554

490,164

518,754

8.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2025

2024

£

£

Net obligations repayable:

Within one year

216,170

208,268

Between one and five years

336,941

444,033

553,111

652,301

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

553,111

652,301

Hire purchase commitments are secured on the asset concerned.