T&T Private Hire Ltd - Filleted accounts

Registered number

08903213

T&T Private Hire Ltd

Filleted Accounts

31 January 2026

T&T Private Hire Ltd
Registered number:		08903213
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		1,224,740			1,081,707

Current assets
Debtors	4	69,195			20,891
Cash at bank and in hand		74,417			74,903
		143,612			95,794

Creditors: amounts falling due within one year	5	(537,435)			(362,059)

Net current liabilities			(393,823)			(266,265)

Total assets less current liabilities			830,917			815,442

Creditors: amounts falling due after more than one year	6		(549,148)			(560,666)



Net assets			281,769			254,776

Capital and reserves
Called up share capital			1,000			1,000
Profit and loss account			280,769			253,776

Shareholder's funds			281,769			254,776

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mohammad Tareq Hossain
Director
Approved by the board on 22 April 2026

T&T Private Hire Ltd
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings			over 50 years
	Motor vehicles			6% reducing balance
	Fixtures, fittings, tools and equipment			18% reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees					2026		2025
Number							Number

	Average number of persons employed by the company					49		49


3	Tangible fixed assets
		Land and buildings		Fixtures, fittings, tools and equipment		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 February 2025	625,000		7,509		651,096		1,283,605
	Additions	-		-		174,466		174,466
	At 31 January 2026	625,000		7,509		825,562		1,458,071

	Depreciation
	At 1 February 2025	-		5,660		196,238		201,898
	Charge for the year	-		333		31,100		31,433
	At 31 January 2026	-		5,993		227,338		233,331

	Net book value
	At 31 January 2026	625,000		1,516		598,224		1,224,740
	At 31 January 2025	625,000		1,849		454,858		1,081,707


4	Debtors					2026		2025
£							£

	Trade debtors					69,195		20,891


5	Creditors: amounts falling due within one year					2026		2025
£							£

	Trade creditors					136,672		73,564
	Taxation and social security costs					106,102		136,498
	Other creditors					294,661		151,997
						537,435		362,059


6	Creditors: amounts falling due after one year					2026		2025
£							£

	Bank loans & HP loans					288,557		269,527
	Santander Bank Plc (mortgage)					260,591		291,139
						549,148		560,666


7	Other information

	T&T Private Hire Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	14 Crown Street
	St. Ives
	PE27 5EB