ACCOUNTS - Final Accounts

Registered number: 03769589

PANTHER TAXIS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2026

PANTHER TAXIS LIMITED

REGISTERED NUMBER: 03769589

BALANCE SHEET

AS AT 31 JANUARY 2026

		2026		2025
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	1,325		500
Cash at bank and in hand	5	29,551		13,775
		30,876		14,275
Creditors: amounts falling due within one year	6	(34,339)		(2,500)
Net current (liabilities)/assets			(3,463)		11,775

Net (liabilities)/assets			(3,463)		11,775

Capital and reserves
Called up share capital	7	75,471	75,471
Profit and loss account	8	(78,934)	(63,696)
		(3,463)	11,775

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 October 2026.

A J Raynham

Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

PANTHER TAXIS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

1.	General information

Panther Taxis Limited is a private company limited by shares incorporated in England and Wales, United Kingdom. The address of the registered office is The Warehouse, Convent Drive, Waterbeach, Cambridge, CB25 9QT.

The company ceased trading on 30 August 2022.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The Company's functional and presentational currency is GBP and the financial statements have been rounded to the nearest pound.

The following principal accounting policies have been applied:

2.2

Going concern

The company ceased to trade on 30 August 2022 and the intention of the directors is to wind the company up. As a result the going concern concept is no longer applicable.

2.3

Debtors

Short term debtors are measured at transaction price, less any impairment.

2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.5

Creditors

Short term creditors are measured at the transaction price.

Page 2

PANTHER TAXIS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Employees

The average monthly number of employees, including directors, during the year was 2 (2025 - 2).

Debtors

					2026	2025
					£	£

Trade debtors	405	-
Other debtors	920	500
	1,325	500

5.	Cash and cash equivalents
		2026	2025
		£	£

	Cash at bank and in hand	29,551	13,775

6.	Creditors: Amounts falling due within one year
		2026	2025
		£	£

Other creditors	31,839	-
Accruals and deferred income	2,500	2,500
	34,339	2,500

7.	Share capital
		2026	2025
		£	£

Allotted, called up and fully paid

45,002 (2025 - 45,002) Ordinary shares of £1.00 each	45,002	45,002
30,000 (2025 - 30,000) Cross option shares of £1.00 each	30,000	30,000
100 (2025 - 100) Ordinary B shares of £1.00 each	100	100
69 (2025 - 69) Ordinary C shares of £1.00 each	69	69
210 (2025 - 210) Ordinary R shares of £1.00 each	210	210
90 (2025 - 90) Ordinary R2 shares of £1.00 each	90	90

	75,471	75,471

Page 3

PANTHER TAXIS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Reserves

Profit & loss account

Includes all current and prior period retained profits and losses less any dividends paid.

9.	Related party transactions
	During the year the company operated a loan account with Mr A J Raynham, a director of the company. The amount due to Mr A J Raynham at the year end was £5,000 (2025 - £Nil). During the year the company operated a loan account with Mr A Cundell, a director of the company. The amount due to Mr A Cundell at the year end was £5,000 (2025 - £Nil).

10.	Controlling party

The Company is under the immediate control of A J Raynham, who owns 60% of the issues voting share capital.

Page 4