Abbreviated Company Accounts - CENTRAL TAXIS GATESHEAD LTD

Abbreviated Company Accounts - CENTRAL TAXIS GATESHEAD LTD

CENTRAL TAXIS GATESHEAD LTD - Company Information

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Registered Number 06884292

CENTRAL TAXIS GATESHEAD LTD

Abbreviated Accounts

30 April 2016

CENTRAL TAXIS GATESHEAD LTD Registered Number 06884292

Abbreviated Balance Sheet as at 30 April 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 2,367,178 1,940,604
Investments 3 225,000 225,000
2,592,178 2,165,604
Current assets
Debtors 254,487 131,129
Cash at bank and in hand 42,235 32,364
296,722 163,493
Creditors: amounts falling due within one year (362,147) (369,980)
Net current assets (liabilities) (65,425) (206,487)
Total assets less current liabilities 2,526,753 1,959,117
Creditors: amounts falling due after more than one year (934,780) (1,519,673)
Total net assets (liabilities) 1,591,973 439,444
Capital and reserves
Called up share capital 1 1
Profit and loss account 1,591,972 439,443
Shareholders' funds 1,591,973 439,444
  • For the year ending 30 April 2016 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.

Approved by the Board on 13 March 2017

And signed on their behalf by:
m nellist, Director

CENTRAL TAXIS GATESHEAD LTD Registered Number 06884292

Notes to the Abbreviated Accounts for the period ended 30 April 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets
£
Cost
At 1 May 2015 2,719,966
Additions 1,041,971
Disposals -
Revaluations -
Transfers -
At 30 April 2016 3,761,937
Depreciation
At 1 May 2015 779,362
Charge for the year 615,397
On disposals -
At 30 April 2016 1,394,759
Net book values
At 30 April 2016 2,367,178
At 30 April 2015 1,940,604

3Fixed assets Investments
Loan to a connected company NDC Commercial Property Limited