Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 11131743 Raheel Khan Amjad Mehmood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11131743 2025-03-31 11131743 2026-03-31 11131743 2025-04-01 2026-03-31 11131743 frs-core:CurrentFinancialInstruments 2026-03-31 11131743 frs-core:FurnitureFittings 2026-03-31 11131743 frs-core:FurnitureFittings 2025-04-01 2026-03-31 11131743 frs-core:FurnitureFittings 2025-03-31 11131743 frs-core:MotorVehicles 2026-03-31 11131743 frs-core:MotorVehicles 2025-04-01 2026-03-31 11131743 frs-core:MotorVehicles 2025-03-31 11131743 frs-core:PlantMachinery 2026-03-31 11131743 frs-core:PlantMachinery 2025-04-01 2026-03-31 11131743 frs-core:PlantMachinery 2025-03-31 11131743 frs-core:ShareCapital 2026-03-31 11131743 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 11131743 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 11131743 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 11131743 frs-bus:SmallEntities 2025-04-01 2026-03-31 11131743 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 11131743 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 11131743 frs-bus:Director1 2025-04-01 2026-03-31 11131743 frs-bus:Director2 2025-04-01 2026-03-31 11131743 frs-countries:EnglandWales 2025-04-01 2026-03-31 11131743 2024-03-31 11131743 2025-03-31 11131743 2024-04-01 2025-03-31 11131743 frs-core:CurrentFinancialInstruments 2025-03-31 11131743 frs-core:ShareCapital 2025-03-31 11131743 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 11131743
Taurus Taxis (Redditch) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
JABR
Chartered Certified Accountants
376 Walsall Road
Birmingham
B42 2LX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11131743
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 433,608 348,654
433,608 348,654
CURRENT ASSETS
Debtors 5 321,541 376,530
Cash at bank and in hand 393,425 482,283
714,966 858,813
Creditors: Amounts Falling Due Within One Year 6 (423,430 ) (546,756 )
NET CURRENT ASSETS (LIABILITIES) 291,536 312,057
TOTAL ASSETS LESS CURRENT LIABILITIES 725,144 660,711
PROVISIONS FOR LIABILITIES
Deferred Taxation (53,734 ) (46,562 )
NET ASSETS 671,410 614,149
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 671,310 614,049
SHAREHOLDERS' FUNDS 671,410 614,149
Page 1
Page 2
For the year ending 31 March 2026 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 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 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
Raheel Khan
Director
23 July 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Taurus Taxis (Redditch) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11131743 . The registered office is 6 The Oaks, Clews Road, Redditch, B98 7ST.
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:
Plant & Machinery 15% Straight Line
Motor Vehicles 15% Straight Line
Fixtures & Fittings 15% Straight Line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 68 (2025: 62)
68 62
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2025 93,087 473,070 56,667 622,824
Additions 3,579 225,501 - 229,080
Disposals - (68,084 ) - (68,084 )
As at 31 March 2026 96,666 630,487 56,667 783,820
Depreciation
As at 1 April 2025 51,143 206,161 16,866 274,170
Provided during the period 14,307 94,086 8,500 116,893
Disposals - (40,851 ) - (40,851 )
As at 31 March 2026 65,450 259,396 25,366 350,212
Net Book Value
As at 31 March 2026 31,216 371,091 31,301 433,608
As at 1 April 2025 41,944 266,909 39,801 348,654
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 316,004 374,530
Other debtors 5,537 2,000
321,541 376,530
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 196,066 105,021
Bank loans and overdrafts 13,824 11,420
Other creditors 118,416 98,125
Taxation and social security 95,124 332,190
423,430 546,756
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
Page 4