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Unaudited Financial Statements for the Year Ended 31 March 2018 |
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AT YOUR SERVICE TAXIS LIMITED |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 March 2018 |
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for |
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AT YOUR SERVICE TAXIS LIMITED |
AT YOUR SERVICE TAXIS LIMITED (REGISTERED NUMBER: 08999422) |
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Contents of the Financial Statements |
for the Year Ended 31 March 2018 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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AT YOUR SERVICE TAXIS LIMITED |
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Company Information |
for the Year Ended 31 March 2018 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Rosemount House |
Rosemount Avenue |
West Byfleet |
Surrey |
KT14 6LB |
AT YOUR SERVICE TAXIS LIMITED (REGISTERED NUMBER: 08999422) |
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Balance Sheet |
31 March 2018 |
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31.3.18 | 31.3.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at
the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
AT YOUR SERVICE TAXIS LIMITED (REGISTERED NUMBER: 08999422) |
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Balance Sheet - continued |
31 March 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the director on
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AT YOUR SERVICE TAXIS LIMITED (REGISTERED NUMBER: 08999422) |
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Notes to the Financial Statements |
for the Year Ended 31 March 2018 |
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1. | STATUTORY INFORMATION |
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At Your Service Taxis Limited is a
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The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents income due on contract taxi services provided during the period, excluding value |
added tax. Income represents the value of services provided under contracts to the extent that there is a |
right to consideration and is recorded at the fair value of the consideration received or receivable. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, |
except to the extent that it relates to items recognised in other comprehensive income or directly in |
equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
enacted or substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all material timing differences that have originated but not |
reversed at the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
different from those in which they are recognised in financial statements. Deferred tax is measured using |
tax rates and laws that have been enacted or substantively enacted by the year end and that are |
expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable |
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's |
pension scheme are charged to profit or loss in the period to which they relate. |
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Leases |
Rentals payable under operating leases are charged against income on a straight line basis over the lease |
term. |
AT YOUR SERVICE TAXIS LIMITED (REGISTERED NUMBER: 08999422) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2018 |
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2. | ACCOUNTING POLICIES - continued |
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Financial instruments |
The company only enters into basic financial instrument transactions that result in the recognition of |
financial assets and liabilities like trade and other accounts receivable and payable and investments in |
non-putative ordinary shares. |
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Cash and cash equivalents |
Cash and cash equivalents include cash in hand and deposits held at call with banks. |
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Other financial assets |
Other financial assets are initially measured at fair value, which is normally the transaction price. Such |
assets are subsequently carried at fair value and the changes in fair value are recognised in the profit and |
loss account, except that investments that are not publically traded and whose fair values cannot be |
measured reliably are measured at cost less impairment. |
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Debtors |
Short term debtors are measured at transaction price, less any impairment. |
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Impairment of financial assets |
Financial assets, other than those held at fair value through profit and loss account, are assessed for |
indicators of impairment at each reporting end date. |
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Other financial liabilities |
Other financial liabilities, including debt instruments that do not meet the definition of a basic financial |
instruments, are measured at fair value through profit and loss account. |
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Creditors |
Short term creditors are measured at the transaction price. Other financial liabilities are measured |
initially at fair value, net of transaction costs, and are measured subsequently at amortized cost using the |
effective interest method. |
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Going concern |
It is believed that preparing the financial statements on the going concern basis is appropriate due to the |
continued support of the shareholder of the company. |
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3. | EMPLOYEES |
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The average number of employees during the year was
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AT YOUR SERVICE TAXIS LIMITED (REGISTERED NUMBER: 08999422) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2018 |
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Motor |
fittings | vehicles | Totals |
£ | £ | £ |
COST |
At 1 April 2017 |
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Additions |
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Disposals |
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( |
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At 31 March 2018 |
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DEPRECIATION |
At 1 April 2017 |
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Charge for year |
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Eliminated on disposal |
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At 31 March 2018 |
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NET BOOK VALUE |
At 31 March 2018 |
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At 31 March 2017 |
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Included within the net book value of £41,931 is £25,456 (2017 - £12,917) relating to assets held under |
hire purchase agreements. The depreciation charged to the financial statements in the year in respect of |
such assets amounted to £6,830 (2017 - £4,915). |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.18 | 31.3.17 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.18 | 31.3.17 |
£ | £ |
Bank loans and overdrafts |
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Hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.3.18 | 31.3.17 |
£ | £ |
Hire purchase contracts |
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AT YOUR SERVICE TAXIS LIMITED (REGISTERED NUMBER: 08999422) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 March 2018 |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.3.18 | 31.3.17 |
value: | £ | £ |
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Ordinary | £1 | 100 | 100 |
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9. | ULTIMATE CONTROLLING PARTY |
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The controlling party is L S Gibbons. |