ENTERPRISE TAXIS LIMITED

ENTERPRISE TAXIS LIMITED

ENTERPRISE TAXIS LIMITED - Company Information

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ENTERPRISE TAXIS LIMITED

Company Registration Number:
NI005870 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2017

Period of accounts

Start date: 29 February 2016

End date: 28 February 2017

ENTERPRISE TAXIS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2017

Balance sheet
Notes

ENTERPRISE TAXIS LIMITED

Balance sheet

As at 28 February 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 2 1,163,575 1,089,151
Total fixed assets: 1,163,575 1,089,151
Current assets
Debtors: 100,584 82,150
Cash at bank and in hand: 1,359,276 1,411,753
Total current assets: 1,459,860 1,493,903
Creditors: amounts falling due within one year:   (268,433) (287,652)
Net current assets (liabilities): 1,191,427 1,206,251
Total assets less current liabilities: 2,355,002 2,295,402
Provision for liabilities: (68,068) (32,441)
Total net assets (liabilities): 2,286,934 2,262,961
Capital and reserves
Called up share capital: 2,000 2,000
Profit and loss account: 2,284,934 2,260,961
Shareholders funds: 2,286,934 2,262,961

The notes form part of these financial statements

ENTERPRISE TAXIS LIMITED

Balance sheet statements

For the year ending 28 February 2017 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 November 2017
and signed on behalf of the board by:

Name: D McCRACKEN
Status: Director

The notes form part of these financial statements

ENTERPRISE TAXIS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ENTERPRISE TAXIS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2017


2. Tangible Assets

Total
Cost £
At 29 February 2016 1,794,952
Additions 128,327
At 28 February 2017 1,923,279
Depreciation
At 29 February 2016 705,801
Charge for year 53,903
At 28 February 2017 759,704
Net book value
At 28 February 2017 1,163,575
At 28 February 2016 1,089,151