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Registered number: 13228608
Admiral Minicabs Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2026
Richard Dean
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13228608
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,445 9,489
10,445 9,489
CURRENT ASSETS
Debtors 5 23,567 24,017
Cash at bank and in hand 224 612
23,791 24,629
Creditors: Amounts Falling Due Within One Year 6 (155,723 ) (127,049 )
NET CURRENT ASSETS (LIABILITIES) (131,932 ) (102,420 )
TOTAL ASSETS LESS CURRENT LIABILITIES (121,487 ) (92,931 )
NET LIABILITIES (121,487 ) (92,931 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (121,587 ) (93,031 )
SHAREHOLDERS' FUNDS (121,487) (92,931)
Page 1
Page 2
For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs Sally Jones
Director
29/07/2026
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
Admiral Minicabs Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13228608 . The registered office is Coulsdon South BR Station, Brighton Road, Coulsdon, Surrey, CR5 3EA.
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 20% on cost
Fixtures & Fittings 20% on cost
Computer Equipment 33 1/3% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2025: 6)
3 6
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 March 2025 10,994 11,250 22,244
Additions 2,500 7,358 9,858
As at 28 February 2026 13,494 18,608 32,102
Depreciation
As at 1 March 2025 7,170 5,585 12,755
Provided during the period 2,699 6,203 8,902
As at 28 February 2026 9,869 11,788 21,657
Net Book Value
As at 28 February 2026 3,625 6,820 10,445
As at 1 March 2025 3,824 5,665 9,489
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Page 4
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 23,567 24,017
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors (1 ) 2
Other loans 55,000 -
Other taxes and social security - 1,069
VAT 12,842 12,018
Other creditors 20,226 5,133
Accruals and deferred income 1,000 900
Director's loan account 66,656 107,927
155,723 127,049
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 100 100
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