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Financial Statements |
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for the Year Ended 30 November 2016 |
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for |
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MEALING TAXIS LIMITED |
REGISTERED NUMBER:
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Financial Statements |
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for the Year Ended 30 November 2016 |
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for |
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MEALING TAXIS LIMITED |
MEALING TAXIS LIMITED (REGISTERED NUMBER: 04524636) |
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Contents of the Financial Statements |
for the year ended 30 November 2016 |
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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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Chartered Accountants' Report | 7 |
MEALING TAXIS LIMITED |
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Company Information |
for the year ended 30 November 2016 |
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Director: |
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Secretary: |
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Registered office: |
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Registered number: |
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Accountants: |
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Chartered Accountants |
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MEALING TAXIS LIMITED (REGISTERED NUMBER: 04524636) |
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Balance Sheet |
30 November 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 2 |
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Current assets |
Debtors | 3 |
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Cash at bank |
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Creditors |
Amounts falling due within one year | 4 |
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Net current assets |
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Total assets less current liabilities |
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Creditors |
Amounts falling due after more than one
year |
5 |
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( |
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Provisions for liabilities | 8 | ( |
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Net assets |
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Capital and reserves |
Called up share capital | 9 |
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Profit and loss account | 10 |
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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. |
MEALING TAXIS LIMITED (REGISTERED NUMBER: 04524636) |
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Balance Sheet - continued |
30 November 2016 |
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The financial statements were approved by the director on
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MEALING TAXIS LIMITED (REGISTERED NUMBER: 04524636) |
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Notes to the Financial Statements |
for the year ended 30 November 2016 |
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1. | Accounting policies |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Computer equipment | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those |
held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance |
leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to the profit and loss account over the relevant period. The |
capital element of the future payments is treated as a liability. |
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Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
period of the lease. |
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2. | Tangible fixed assets |
Fixtures |
Plant and | and | Computer |
machinery | fittings | equipment | Totals |
£ | £ | £ | £ |
Cost |
At 1 December 2015 |
and 30 November 2016 |
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Depreciation |
At 1 December 2015 |
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Charge for year |
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At 30 November 2016 |
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Net book value |
At 30 November 2016 |
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At 30 November 2015 |
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MEALING TAXIS LIMITED (REGISTERED NUMBER: 04524636) |
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Notes to the Financial Statements - continued |
for the year ended 30 November 2016 |
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2. | Tangible fixed assets - continued |
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Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
Plant and |
machinery |
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Cost |
At 1 December 2015 |
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Transfer to ownership | (61,128 | ) |
At 30 November 2016 |
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Depreciation |
At 1 December 2015 |
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Charge for year |
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Transfer to ownership | (39,838 | ) |
At 30 November 2016 |
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Net book value |
At 30 November 2016 |
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At 30 November 2015 |
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3. | Debtors: amounts falling due within one year |
2016 | 2015 |
£ | £ |
Trade debtors | 151,367 | 195,086 |
Prepayments | - | 2,036 |
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4. | Creditors: amounts falling due within one year |
2016 | 2015 |
£ | £ |
Hire purchase contracts |
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Tax |
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VAT |
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Directors' current accounts | 77 | 641 |
Accrued expenses | 9,461 | 17,452 |
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5. | Creditors: amounts falling due after more than one year |
2016 | 2015 |
£ | £ |
Hire purchase contracts |
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6. | Preference shares |
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Details of preference shares are as follows: |
MEALING TAXIS LIMITED (REGISTERED NUMBER: 04524636) |
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Notes to the Financial Statements - continued |
for the year ended 30 November 2016 |
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7. | Operating lease commitments |
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8. | Provisions for liabilities |
2016 | 2015 |
£ | £ |
Deferred tax |
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Deferred tax |
£ |
Balance at 1 December 2015 |
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Provided during year | ( |
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Balance at 30 November 2016 |
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9. | Called up share capital |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary | £1 |
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10. | Reserves |
Profit and |
loss |
account |
£ |
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At 1 December 2015 |
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Profit for the year |
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Dividends | ( |
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At 30 November 2016 |
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11. | Related party disclosures |
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Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
Mealing Taxis Limited |
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The following reproduces the text of the report prepared for the director and members in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other |
primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Mealing Taxis Limited for the year ended 30 November 2016 which comprise the Profit and |
Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information |
and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the director of Mealing Taxis Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Mealing Taxis Limited and state those matters that we have agreed to state to the director of Mealing Taxis Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mealing Taxis Limited director for our work or for this report. |
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It is your duty to ensure that Mealing Taxis Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Mealing Taxis Limited. You consider that Mealing Taxis Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Mealing Taxis Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
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Chartered Accountants |
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18 July 2017 |