TAMWORTH TAXIS & PRIVATE HIRE LIMITED Accounts filed on 31-08-2014

TAMWORTH TAXIS & PRIVATE HIRE LIMITED Accounts filed on 31-08-2014

TAMWORTH TAXIS & PRIVATE HIRE LIMITED - Company Information

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TAMWORTH TAXIS & PRIVATE HIRE LIMITED




Company Registration Number:
05188975 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st September 2013

End date: 31st August 2014

SUBMITTED

TAMWORTH TAXIS & PRIVATE HIRE LIMITED

Company Information
for the Period Ended 31st August 2014




Director: Clare Marie Allton
Registered office: 72 Station Street
Atherstone
Warwickshire
CV9 1BU
Company Registration Number: 05188975 (England and Wales)

TAMWORTH TAXIS & PRIVATE HIRE LIMITED

Abbreviated Balance sheet
As at 31st August 2014

Notes 2014
£		 2013
£
Fixed assets
Intangible assets: 2 46,898 -
Tangible assets: 3 79,240 4,076
Total fixed assets: 126,138 4,076
Current assets
Debtors: 312,551 297,240
Cash at bank and in hand: 9,811 44,922
Total current assets: 322,362 342,162
Creditors
Creditors: amounts falling due within one year 83,974 197,175
Net current assets (liabilities): 238,388 144,987
Total assets less current liabilities: 364,526 149,063
Creditors: amounts falling due after more than one year: 4 74,369 -
Total net assets (liabilities): 290,157 149,063

The notes form part of these financial statements

TAMWORTH TAXIS & PRIVATE HIRE LIMITED

Abbreviated Balance sheet
As at 31st August 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 5 100 100
Revaluation reserve: ( 11,500 ) -
Profit and Loss account: 301,557 148,963
Total shareholders funds: 290,157 149,063

For the year ending 31 August 2014 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 29 April 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Clare Marie Allton
Status: Director

The notes form part of these financial statements

TAMWORTH TAXIS & PRIVATE HIRE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The Financial Statements are prepared on the historical cost basis of accounting whereby items are recorded at the values at the date when assets were acquired and the liabilities were incurred or the capital obtained.

    Turnover policy

    Turnover represents the value of goods sold net of value added tax where applicable. The turnover and profit before taxation are attributable to the principal activities of the company.

    Tangible fixed assets depreciation policy

    Depreciation is provided on a straight line basis over the estimated life of each category of fixed assets

    Other accounting policies

    CASH FLOW STATEMENT The company has taken advantage of the exemption from preparing a cash flow statement conferred by Financial Reporting Standard No. 1 on the grounds that it is entitled to the exemptions available in the Companies Act 2006 relating to small companies. DEFERRED TAXATION No liability is likely to arise in the foreseeable future and therefore no provision has been made.

TAMWORTH TAXIS & PRIVATE HIRE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2014

  • 2. Intangible assets

    Total
    Cost £
    Additions: 46,898
    46,898
    Net book value £
    At 31st August 2014: 46,898

TAMWORTH TAXIS & PRIVATE HIRE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2014

  • 3. Tangible assets

    Total
    Cost £
    At 01st September 2013: 7,587
    Additions: 80,193
    At 31st August 2014: 87,780
    Depreciation
    At 01st September 2013: 3,511
    Charge for year: 5,029
    At 31st August 2014: 8,540
    Net book value
    At 31st August 2014: 79,240
    At 31st August 2013: 4,076

TAMWORTH TAXIS & PRIVATE HIRE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2014

  • 4. Creditors: amounts falling due after more than one year

    2014
    £     		2013
    £
    Other creditors: 74,369 0
    Total: 74,369 -

TAMWORTH TAXIS & PRIVATE HIRE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2014

  • 5. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100