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AA Taxis & Private Hire Northumberland Ltd
Registered Number:06862730
For the year ended 31 March 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2017
AA Taxis & Private Hire Northumberland Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 31 March 2017
AA Taxis & Private Hire Northumberland Ltd
Statement of Financial Position
Registered Number :
06862730
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
33,898
44,963
2
33,898
44,963
Current assets
Trade and other receivables
14,130
120
3
2,865
Cash and cash equivalents
12,342
12,462
16,995
Trade and other payables: amounts falling due within one
year
(52,359)
(33,402)
4
(35,364)
(20,940)
Net current liabilities
Total assets less current liabilities
12,958
9,599
Trade and other payables: amounts falling due after more
than one year
(9,171)
(13,334)
5
(376)
Net assets/liabilities
428
Capital and reserves
Called up share capital
2
2
Retained earnings
(378)
426
(376)
428
Shareholders' funds
For the year ended 31 March 2017 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 of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
Mr Steve Miller Director
These financial statements were approved and authorised for issue by the Board on 31 May 2017 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2017
AA Taxis & Private Hire Northumberland Ltd
Notes to the Financial Statements
Statutory Information
AA Taxis & Private Hire Northumberland Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 06862730.
Principal place of business:
Sawmills Industrial Estate
South Rd
Alnwick
NE66 2QW
Registered address:
8 Linnet Court
Cawledge Business Park
Alnwick
NE66 2GD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 April 2016
91,747
3,028
88,719
At 31 March 2017
88,719
3,028
91,747
Provision for depreciation and impairment
At 01 April 2016
46,784
1,278
45,506
Charge for year
11,065
262
10,803
At 31 March 2017
57,849
1,540
56,309
At 31 March 2017
Net book value
32,410
1,488
33,898
At 31 March 2016
43,213
1,750
44,963
3. Trade and other receivables
2016
2017
£
£
Trade debtors
-
13,005
Other debtors
120
1,125
14,130
120
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5
For the year ended 31 March 2017
AA Taxis & Private Hire Northumberland Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Bank loans and overdraft
8,863
9,867
Trade creditors
1,220
521
Taxation and social security
4,449
7,917
Other creditors
18,870
34,054
33,402
52,359
5. Trade and other payables: amounts falling due after more than one year
2016
2017
£
£
Bank loans and overdraft
11,469
-
Other creditors
1,865
9,171
13,334
9,171
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