Tees Valley Cabs Ltd - Period Ending 2018-07-31

Registration number: 05502635

Tees Valley Cabs Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2018

Tees Valley Cabs Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Financial Statements	2

Tees Valley Cabs Ltd

Company Information

Director

Mr Mohammed Maroof

Registered office

8 Yarm Lane Stockton on Tees Cleveland TS18 1ET

Page 1

Tees Valley Cabs Ltd

(Registration number: 05502635)
Balance Sheet as at 31 July 2018

	2018 £	2017 £
Fixed assets	14,019	16,588
Current assets	31,143	26,167
Creditors: Amounts falling due within one year	(10,621)	(10,017)
Net current assets	20,522	16,150
Total assets less current liabilities	34,541	32,738
Accruals and deferred income	(600)	(600)
	33,941	32,138
Capital and reserves	33,941	32,138

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
8 Yarm Lane
Stockton on Tees
Cleveland
TS18 1ET

These financial statements were authorised for issue by the director on 14 June 2019.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2017 - 7).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 July 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Page 2

Tees Valley Cabs Ltd

(Registration number: 05502635)
Balance Sheet as at 31 July 2018

Approved and authorised by the director on 14 June 2019
 

.........................................

Mr Mohammed Maroof
Director

Page 3