Cambridge Airport Cars Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 6457769

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		230,006		247,566

			230,006		247,566
CURRENT ASSETS
Debtors	5	105,146		83,388
Cash at bank and in hand		26,419		123,381

		131,565		206,769
Creditors: Amounts Falling Due Within One Year	6	(215,234 )		(248,464 )

NET CURRENT ASSETS (LIABILITIES)			(83,669 )		(41,695 )

TOTAL ASSETS LESS CURRENT LIABILITIES			146,337		205,871

Creditors: Amounts Falling Due After More Than One Year	7		(102,866 )		(111,092 )

NET ASSETS			43,471		94,779

CAPITAL AND RESERVES
Called up share capital	9		1		1
Other reserves			5,237		5,237
Profit and Loss Account			38,233		89,541

SHAREHOLDERS' FUNDS			43,471		94,779

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Cambridge Airport Cars Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 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.

The financial statements were approved by the board of directors on 31 October 2026 and were signed on its behalf by:

Mr Steven Russell

Director

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Cambridge Airport Cars Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 6457769 . The registered office is Unit 1, The Service Station, Ely Road, Waterbeach, CB25 9PG.

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. Going Concern Disclosure

The directors have identified no real material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, therefore, the going concern basis remains appropriate.

The company has produced budgets and a cashflow for the year to end of January 2027. The budget shows the company will reduce operating costs where possible. They also continue to monitor to check for an adverse conditions which might cause probelms for the business.

Accordingly the Directors believe the companys financial resources are sufficient to ensure the company will contune as a going concern for the forseeable future, and have therefore prepared the financial statements on the going concern basis.

2.3. 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.

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.

2.4. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.

If it shown that 5 years is to long to amortise the Goodwill over; it is amortised over a shorter period.

2.5. 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% over 5 years
Motor Vehicles	20% over 5 years
Fixtures & Fittings	20% over 5 years
Computer Equipment	20% over 5 years

2.6. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

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Cambridge Airport Cars Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Office and administration	5	5

	5	5

4. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2025	396,478	17,073	413,551
Additions	42,069	-	42,069

As at 31 January 2026	438,547	17,073	455,620

Depreciation
As at 1 February 2025	148,912	17,073	165,985
Provided during the period	59,629	-	59,629

As at 31 January 2026	208,541	17,073	225,614

Net Book Value
As at 31 January 2026	230,006	-	230,006

As at 1 February 2025	247,566	-	247,566

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	25,000	25,530
LL debtor	28,146	16,039
Other debtors (Debtors < 1 year)	52,000	41,819

	105,146	83,388

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	43,564	41,880
Other taxes and social security	-	3,805
VAT	12,355	13,187
Other creditors (drivers)	109,863	144,927
Other creditors (CC)	42,157	44,665
Directors' loan accounts	7,295	-

	215,234	248,464

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Cambridge Airport Cars Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	102,866	111,092

8. Obligations Under Finance Leases and Hire Purchase

	2026	2025
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	43,564	41,880
Later than one year and not later than five years	102,866	111,092

	146,430	152,972

	146,430	152,972

9. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
1 Ordinary Shares of £ 1.000 each	1	1

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