Tartan Line Radio Cabs Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: SC090279

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		790		1,071

			790		1,071
CURRENT ASSETS
Debtors	5	12,794		4,488
Cash at bank and in hand		8,910		14,224

		21,704		18,712
Creditors: Amounts Falling Due Within One Year	6	(6,535 )		(5,608 )

NET CURRENT ASSETS (LIABILITIES)			15,169		13,104

TOTAL ASSETS LESS CURRENT LIABILITIES			15,959		14,175

NET ASSETS			15,959		14,175

CAPITAL AND RESERVES
Called up share capital	7		1,700		1,600
Profit and Loss Account			14,259		12,575

SHAREHOLDERS' FUNDS			15,959		14,175

Page 1

Page 2

Tartan Line Radio Cabs Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 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

Mr Louise McMeechan

Director

28/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Tartan Line Radio Cabs Limited is a private company, limited by shares, incorporated in Scotland, registered number SC090279 . The registered office is Office 13, Willow House Newhouse Business Park, Newhouse Road, Grangemouth, FK3 8LL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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% reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 6)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 December 2024	25,517

As at 30 November 2025	25,517

Depreciation
As at 1 December 2024	24,446
Provided during the period	281

As at 30 November 2025	24,727

Net Book Value
As at 30 November 2025	790

As at 1 December 2024	1,071

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,541	878
Other debtors	250	400
Other taxes and social security	11,003	3,210

	12,794	4,488

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Page 4

Tartan Line Radio Cabs Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
VAT	4,821	5,348
Accruals and deferred income	1,714	260

	6,535	5,608

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
17 Ordinary Shares of £ 100 each	1,700	1,600