REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 MARCH 2015 |
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FOR |
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MINICABSTER LIMITED |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 MARCH 2015 |
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FOR |
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MINICABSTER LIMITED |
MINICABSTER LIMITED (REGISTERED NUMBER: 07581008) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 MARCH 2015 |
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Page |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 4 |
MINICABSTER LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 MARCH 2015 |
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DIRECTORS: |
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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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MINICABSTER LIMITED (REGISTERED NUMBER: 07581008) |
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ABBREVIATED BALANCE SHEET |
31 MARCH 2015 |
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2015 | 2014 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 2 |
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Tangible assets | 3 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 4 |
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Share premium |
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Shares to be issued | 44,400 | - |
Profit and loss account | ( |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their 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. |
MINICABSTER LIMITED (REGISTERED NUMBER: 07581008) |
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ABBREVIATED BALANCE SHEET - continued |
31 MARCH 2015 |
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The financial statements were approved by the Board of Directors on
its behalf by: |
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MINICABSTER LIMITED (REGISTERED NUMBER: 07581008) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
FOR THE YEAR ENDED 31 MARCH 2015 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention. |
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Financial reporting standard number 1 |
Exemption has been taken from preparing a cash flow statement on the grounds that the company |
qualifies as a small company. |
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Turnover |
Turnover represent the sale of services, excluding value added tax. |
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Tangible fixed assets |
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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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Intangible assets - third party software research & development |
All expenditure relating to third party software research & development is capitalised. |
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These costs are written off over four years. |
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2. | INTANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 April 2014 |
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Additions |
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At 31 March 2015 |
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AMORTISATION |
At 1 April 2014 |
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Amortisation for year |
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At 31 March 2015 |
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NET BOOK VALUE |
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At 31 March 2015 |
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At 31 March 2014 |
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MINICABSTER LIMITED (REGISTERED NUMBER: 07581008) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 MARCH 2015 |
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3. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 April 2014 |
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Additions |
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At 31 March 2015 |
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DEPRECIATION |
At 1 April 2014 |
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Charge for year |
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At 31 March 2015 |
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NET BOOK VALUE |
At 31 March 2015 |
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At 31 March 2014 |
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4. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2015 | 2014 |
value: | £ | £ |
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Ordinary | .01 |
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the year. |
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5. | RELATED PARTY DISCLOSURES |
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Daniel McPherson is also director and shareholder of Engage Outsourcing Limited. |
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During the year company paid £150,945 (2014: £114,136) for software research & development to |
Engage Outsourcing Limited. |
MINICABSTER LIMITED (REGISTERED NUMBER: 07581008) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
FOR THE YEAR ENDED 31 MARCH 2015 |
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6. | REPORT OF DIRECTORS |
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The directors present their report with the financial statements of the company for the year ended 31 |
March 2015. |
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PRINCIPAL ACTIVITY |
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The principal activity of the company in the year under review was that of online minicab aggregate |
providing a price comparison and booking service for consumers. |
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REVIEW OF BUSINESS |
The results for the year and financial position of the company are as shown in the annexed financial |
statements. |
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DIRECTORS |
D McPherson has held office during the whole of the period from 1 April 2014 to the date of this |
report. |
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Other changes in directors holding office are as follows: |
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B S C Pursey - resigned 6 November 2014 |
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I Khan was appointed as a director after 31 March 2015 but prior to the date of this report. |
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G Turley and T D Buttress ceased to be directors after 31 March 2015 but prior to the date of this |
report. |
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TAXATION STATUS |
The Company is a close company within the provisions of the Income and Corporation Taxes Act |
2010. |
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POST BALANCE SHEET EVENTS |
The directors commenced a fund raising process and raised £207,674 of investment from the current |
shareholders of which £44,400 was received before the year end. |
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As the shares were issued after the year end, if reflected in the accounts of the company at 31st March |
2015, the Company's net asset position would have increased by £163,274 and show net assets of |
£479,631. |
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FIXED ASSETS |
Changes to fixed assets are given in note 2 and 3 to the financial statements. |
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RELATED PARTY TRANSACTION |
The directors did not have any material interest at any time during the year other than that disclosed in |
note 5 to the accounts. |
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This report has been prepared in accordance with the special provisions of Part 15 of the Companies |
Act 2006 relating to small companies. |