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# CITY CABS DUNDEE LTD

## Company Registration Number:
SC558107 (Scotland)

## Unaudited statutory accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 29 February 2024

## End date: 28 February 2025

# CITY CABS DUNDEE LTD

## Contents of the Financial Statements

for the Period Ended 28 February 2025

Directors report |
Balance sheet |
Additional notes |
Balance sheet notes |

# CITY CABS DUNDEE LTD

Directors' report period ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Principal activities of the company

Taxi Office

Directors

The director shown below has held office during the whole of the period from
29 February 2024 to 28 February 2025

Peter K Marr

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 June 2026

And signed on behalf of the board by:
Name: Peter K Marr
Status: Director

# CITY CABS DUNDEE LTD

## Balance sheet

As at 28 February 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: | 3 | 764,817 | 764,817
Tangible assets: | 4 | 2,350,734 | 1,806,974
Total fixed assets: |  | 3,115,551 | 2,571,791
Current assets
Debtors: | 5 | 210,107 | 63,025
Cash at bank and in hand: |  | 29,983 | 35,179
Total current assets: |  | 240,090 | 98,204
Creditors: amounts falling due within one year: | 6 | ( 1,362,398 ) | ( 759,703 )
Net current assets (liabilities): |  | (1,122,308) | (661,499)
Total assets less current liabilities: |  | 1,993,243 | 1,910,292
Creditors: amounts falling due after more than one year: | 7 | ( 1,954,971 ) | ( 1,740,168 )
Total net assets (liabilities): |  | 38,272 | 170,124
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 38,172 | 170,024
Total Shareholders' funds: |  | 38,272 | 170,124

The notes form part of these financial statements

# CITY CABS DUNDEE LTD

## Balance sheet statements

For the year ending 28 February 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.

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

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

This report was approved by the board of directors on 30 June 2026
and signed on behalf of the board by:

Name: Peter K Marr
Status: Director

The notes form part of these financial statements

# CITY CABS DUNDEE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

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

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied.

  Tangible fixed assets depreciation policy

  Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent impairment losses.

  Intangible fixed assets amortisation policy

  Intangible assets are measured at cost less accumulated amortisation and any accumulated impairment losses. Amortisation is charged so as to allocate the cost of intangibles less their residual values over their estimated useful lives, using the straight-line method. The intangible assets are amortised over the following useful economic lives: Goodwill 10 years If there is an indication that there has been a significant change in amortisation rate or residual value of an asset, the amortisation of that asset is revised prospectively to reflect the new expectations. If the net fair value of the identifiable assets and liabilities acquired exceeds the cost of a business combination, the excess up to the fair value of non-monetary assets acquired is recognised in profit or loss in the periods in which the non-monetary assets are recovered. Any excess exceeding the fair value of non-monetary assets acquired is recognised in profit or loss in the periods expected to be benefitted.

  Other accounting policies

  Deferred Taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference Corporation Tax The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

# CITY CABS DUNDEE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 10 | 10

# CITY CABS DUNDEE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 29 February 2024 | 764,817 |  | 764,817
Additions |  |  |
Disposals |  |  |
Revaluations |  |  |
Transfers |  |  |
At 28 February 2025 | 764,817 |  | 764,817
Amortisation |  |  |
At 29 February 2024 | 0 |  | 0
Charge for year |  |  |
On disposals |  |  |
Other adjustments |  |  |
At 28 February 2025 | 0 |  | 0
Net book value |  |  |
At 28 February 2025 | 764,817 |  | 764,817
At 28 February 2024 | 764,817 |  | 764,817

# CITY CABS DUNDEE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 29 February 2024 | 467,015 | 21,144 |  |  | 1,709,476 | 2,197,635
Additions |  |  |  |  | 805,140 | 805,140
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 28 February 2025 | 467,015 | 21,144 |  |  | 2,514,616 | 3,002,775
Depreciation |  |  |  |  |  |
At 29 February 2024 |  | 13,786 |  |  | 376,875 | 390,661
Charge for year |  | 1,104 |  |  | 260,276 | 261,380
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 28 February 2025 |  | 14,890 |  |  | 637,151 | 652,041
Net book value |  |  |  |  |  |
At 28 February 2025 | 467,015 | 6,254 |  |  | 1,877,465 | 2,350,734
At 28 February 2024 | 467,015 | 7,358 |  |  | 1,332,601 | 1,806,974

# CITY CABS DUNDEE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 18,883 | 18,883
Prepayments and accrued income | 589 | 589
Other debtors | 190,635 | 43,553
Total | 210,107 | 63,025

# CITY CABS DUNDEE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 19,400 | 29,400
Trade creditors | 361,989 | 96,488
Taxation and social security | 54,365 | 50,011
Accruals and deferred income | 3,750 | 3,750
Other creditors | 922,894 | 580,054
Total | 1,362,398 | 759,703

# CITY CABS DUNDEE LTD

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 7. Creditors: amounts falling due after more than one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 1,954,971 | 1,740,168
Total | 1,954,971 | 1,740,168