| AA Taxis & Private Hire Northumberland Ltd |
| Registered Number:06862730 |
For the year ended 31 March 2017
England and Wales
Unaudited Financial Statements
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
AA Taxis & Private Hire Northumberland Ltd
Statement of Financial Position
2016
2017
| Property, plant and equipment |
33,898
44,963
2
33,898
44,963
| 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
2
2
(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. |
| 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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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
8 Linnet Court
Cawledge Business Park
Alnwick
NE66 2GD
| The presentation currency is £ sterling. |
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 |
Motor Vehicles
91,747
3,028
88,719
88,719
3,028
91,747
| Provision for depreciation and impairment |
46,784
1,278
45,506
Charge for year
11,065
262
10,803
57,849
1,540
56,309
32,410
1,488
33,898
43,213
1,750
44,963
| 3. Trade and other receivables |
2016
2017
-
13,005
120
1,125
14,130
120
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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
8,863
9,867
1,220
521
| Taxation and social security |
4,449
7,917
18,870
34,054
33,402
52,359
| 5. Trade and other payables: amounts falling due after more than one year |
2016
2017
11,469
-
1,865
9,171
13,334
9,171
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