REGISTERED NUMBER: 11211170 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Alresford Town Private Hire Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S P Cleverley

REGISTERED OFFICE:

9 Chestnut Walk

Alresford

Hampshire

SO24 9NA

REGISTERED NUMBER:

11211170 (England and Wales)

ACCOUNTANTS:

Butler & Co Alresford Limited

Chartered Accountants

The Old Stables

Sutton Manor Farm

Bishops Sutton

Alresford

Hampshire

SO24 0AA

FIXED ASSETS

Tangible assets

4

4,315

5,394

CURRENT ASSETS

Cash at bank and in hand

22,391

34,340

CREDITORS

Amounts falling due within one year

5

5,432

10,135

NET CURRENT ASSETS

16,959

24,205

TOTAL ASSETS LESS CURRENT LIABILITIES

21,274

29,599

CREDITORS

Amounts falling due after more than one year

6

-

300

NET ASSETS

21,274

29,299

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

21,174

29,199

SHAREHOLDERS' FUNDS

21,274

29,299

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 29 June 2026 and were signed by:

S P Cleverley - Director

1.	STATUTORY INFORMATION

Alresford Town Private Hire 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.

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.

Turnover

Turnover is measured at the fair value of consideration received or receivable, excluding discounts, rebates and other sales taxes.

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

-

20% reducing balance basis

Motor vehicles

-

20% reducing balance basis

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

980

10,000

10,980

DEPRECIATION

At 1 April 2025

706

4,880

5,586

Charge for year

55

1,024

1,079

At 31 March 2026

761

5,904

6,665

NET BOOK VALUE

At 31 March 2026

219

4,096

4,315

At 31 March 2025

274

5,120

5,394

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

BBLS (Bounce Back Loan Scheme)

300

1,800

Corporation tax

3,371

6,847

Social security and other taxes

157

-

Directors' current accounts

112

76

Accrued expenses

1,492

1,412

5,432

10,135

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

BBLS (Bounce Back Loan Scheme)

-

300

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

98

Ordinary

£1

98

98

1

Ordinary 'A'

£1

1

1

1

Ordinary 'B'

£1

1

1

100

100

The Ordinary shares, Ordinary 'A' share and Ordinary 'B' share rank pari passu in all respects except that dividends may be paid to the holders of one class of shares to the exclusion of the other at the director's discretion.

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £21,820 (2025 - £21,930) were paid to the director .

Mr S P Cleverley

Director

During the period under review Mr S P Cleverley incurred expenses on behalf of the company amounting to £4,653 (2025 - £3,154).

2026

2025

£

£

Balance due to related party at balance sheet date

112

76