TAMWORTH TAXIS & PRIVATE HIRE LIMITED Accounts filed on 31-08-2015

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 2014

End date: 31st August 2015

SUBMITTED

Company Information
for the Period Ended 31st August 2015

Director:		Clare Marie Allton






Registered office:		72 Station Street


		Atherstone
		Warwickshire
		CV9 1BU




Company Registration Number:		05188975 (England and Wales)

Abbreviated Balance sheet
As at 31st August 2015

	Notes	2015 £	2014 £
Fixed assets
Intangible assets:	2	53,898	46,898
Tangible assets:	3	77,647	79,240
Total fixed assets:		131,545	126,138
Current assets
Debtors:	4	413,786	312,551
Cash at bank and in hand:		35,821	9,811
Total current assets:		449,607	322,362
Creditors
Creditors: amounts falling due within one year	5	59,020	83,974
Net current assets (liabilities):		390,587	238,388
Total assets less current liabilities:		522,132	364,526
Creditors: amounts falling due after more than one year:	6	120,917	74,369
Total net assets (liabilities):		401,215	290,157

The notes form part of these financial statements

Abbreviated Balance sheet
As at 31st August 2015
continued

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	7	100	100
Revaluation reserve:		-	( 11,500 )
Profit and Loss account:		401,115	301,557
Total shareholders funds:		401,215	290,157

For the year ending 31 August 2015 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 04 May 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Clare Marie Allton
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

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.

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

2. Intangible assets

	Total
Cost	£
At 01st September 2014:	46,898
Additions:	7,000
	53,898

Net book value	£
At 31st August 2015:	53,898
At 31st August 2014:	46,898

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

3. Tangible assets

	Total
Cost	£
At 01st September 2014:	87,780
Additions:	22,336
At 31st August 2015:	110,116
Depreciation
At 01st September 2014:	8,540
Charge for year:	23,929
At 31st August 2015:	32,469
Net book value
At 31st August 2015:	77,647
At 31st August 2014:	79,240

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

4. Debtors

	2015 £	2014 £
Trade debtors:	35,199	44,795
Other debtors:	355,371	267,756
Prepayments and accrued income:	23,216	-
Total:	413,786	312,551

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

5. Creditors: amounts falling due within one year

	2015 £	2014 £
Trade creditors:	7,859	44,304
Taxation and social security:	49,228	37,770
Accruals and deferred income:	1,933	1,900
Total:	59,020	83,974

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

6. Creditors: amounts falling due after more than one year

	2015 £	2014 £
Other creditors:	120,917	74,369
Total:	120,917	74,369

Notes to the Abbreviated Accounts
for the Period Ended 31st August 2015

7. Called up share capital

Allotted, called up and paid

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

Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	100	1.00 1.00	100
Total share capital:			100

TAMWORTH TAXIS & PRIVATE HIRE LIMITED Accounts filed on 31-08-2015