CHESTER TRAVEL TAXI LTD

CHESTER TRAVEL TAXI LTD

CHESTER TRAVEL TAXI LTD - Company Information

Print Friendly Version

1 November 2021 false Taxfiler 2022.11 9826781business:PrivateLimitedCompanyLtd2021-11-012022-10-31 98267812021-10-31 98267812021-11-012022-10-31 9826781business:AuditExempt-NoAccountantsReport2021-11-012022-10-31 9826781business:FullAccounts2021-11-012022-10-31 98267812022-10-31 9826781business:Director12021-11-012022-10-31 9826781business:RegisteredOffice2021-11-012022-10-31 98267812021-10-31 9826781core:WithinOneYear2022-10-31 9826781core:WithinOneYear2021-10-31 9826781core:AfterOneYear2022-10-31 9826781core:AfterOneYear2021-10-31 9826781core:ShareCapital2022-10-31 9826781core:ShareCapital2021-10-31 9826781core:RetainedEarningsAccumulatedLosses2022-10-31 9826781core:RetainedEarningsAccumulatedLosses2021-10-31 9826781business:SmallEntities2021-11-012022-10-31 9826781countries:EnglandWales2021-11-012022-10-31 9826781core:PlantMachinery2021-11-012022-10-31 9826781core:MotorVehicles2021-11-012022-10-31 9826781core:FurnitureFittings2021-11-012022-10-31 9826781core:ComputerEquipment2021-11-012022-10-31 9826781core:OtherPropertyPlantEquipment2021-11-012022-10-31 9826781core:MotorVehicles2021-10-31 9826781core:MotorVehicles2022-10-31 98267812020-11-012021-10-31 iso4217:GBP xbrli:pure
Company Registration No. 9826781 (England and Wales)
CHESTER TRAVEL TAXI LTD Unaudited accounts for the year ended 31 October 2022
CHESTER TRAVEL TAXI LTD Unaudited accounts Contents
Page
- 2 -
CHESTER TRAVEL TAXI LTD Company Information for the year ended 31 October 2022
Director
ATANAS LITKOV
Company Number
9826781 (England and Wales)
Registered Office
3 THE HEYWOODS CHESTER CH2 2RA UNITED KINGDOM
- 3 -
CHESTER TRAVEL TAXI LTD Statement of financial position as at 31 October 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
34,568 
36,790 
Current assets
Cash at bank and in hand
2,838 
2,196 
Creditors: amounts falling due within one year
5
(15,501)
(13,984)
Net current liabilities
(12,663)
(11,788)
Total assets less current liabilities
21,905 
25,002 
Creditors: amounts falling due after more than one year
6
(17,632)
(42,174)
Provisions for liabilities
Other provisions
(22,077)
(13,816)
Net liabilities
(17,804)
(30,988)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(17,805)
(30,989)
Shareholders' funds
(17,804)
(30,988)
For the year ending 31 October 2022 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 November 2022 and were signed on its behalf by
ATANAS LITKOV Director Company Registration No. 9826781
- 4 -
CHESTER TRAVEL TAXI LTD Notes to the Accounts for the year ended 31 October 2022
1
Statutory information
CHESTER TRAVEL TAXI LTD is a private company, limited by shares, registered in England and Wales, registration number 9826781. The registered office is 3 THE HEYWOODS, CHESTER, CH2 2RA, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18%
Motor vehicles
6%-18%
Fixtures & fittings
18%
Computer equipment
18%
Other tangible fixed assets
18%
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 November 2021
39,157 
At 31 October 2022
39,157 
Depreciation
At 1 November 2021
2,367 
Charge for the year
2,222 
At 31 October 2022
4,589 
Net book value
At 31 October 2022
34,568 
At 31 October 2021
36,790 
- 5 -
CHESTER TRAVEL TAXI LTD Notes to the Accounts for the year ended 31 October 2022
5
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Taxes and social security
(10)
- 
Loans from directors
1,527 
- 
Accruals
13,984 
13,984 
15,501 
13,984 
6
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
17,632 
17,632 
Obligations under finance leases and hire purchase contracts
- 
24,542 
17,632 
42,174 
7
Average number of employees
During the year the average number of employees was 2 (2021: 3).
- 6 -