Rail Assure Limited,Ltd - AccountsLtd - Accounts

Rail Assure Limited,Ltd - AccountsLtd - Accounts

RAIL ASSURE LIMITED - Company Information

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2022-04-01 10058028 2023-03-31 10058028 2022-04-01 2023-03-31 10058028 2022-03-31 10058028 2021-04-01 2022-03-31 10058028 uk-core:WithinOneYear 2022-03-31 10058028 uk-core:WithinOneYear 2023-03-31 10058028 uk-core:ShareCapital 2023-03-31 10058028 uk-core:ShareCapital 2022-03-31 10058028 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 10058028 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 10058028 uk-bus:Director1 2022-04-01 2023-03-31 10058028 uk-core:ComputerEquipment 2022-04-01 2023-03-31 10058028 uk-core:CommercialMotorVehicles 2022-04-01 2023-03-31 10058028 uk-core:ComputerEquipment 2022-03-31 10058028 uk-core:CommercialMotorVehicles 2022-03-31 10058028 uk-core:CommercialMotorVehicles 2023-03-31 10058028 uk-core:ComputerEquipment 2023-03-31 iso4217:GBP xbrli:pure 10058028 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 10058028 uk-bus:FRS102 2022-04-01 2023-03-31 10058028 uk-bus:FullAccounts 2022-04-01 2023-03-31 10058028 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Rail Assure Limited
Registered Number:10058028
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Rail Assure Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10058028
As at 31 March 2023
Rail Assure Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
19,654
29,025
2
19,654
29,025
Current assets
Trade and other receivables
45,049
47,679
3
20,876
Cash and cash equivalents
46,356
94,035
65,925
Trade and other payables: amounts falling due within one
year
(15,878)
(20,275)
4
50,047
73,760
Net current assets
Total assets less current liabilities
93,414
79,072
93,414
Net assets
79,072
Capital and reserves
Called up share capital
100
100
Retained earnings
93,314
78,972
93,414
79,072
Shareholders' funds
For the year ended 31 March 2023 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 2023 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 applicable to companies subject to the small companies regime.
Mr Martin Nelson Director
These financial statements were approved and authorised for issue by the Board on 25 April 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2023
Rail Assure Limited
Notes to the Financial Statements
Statutory Information
Rail Assure Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10058028.
Registered address:
2 Greaves Sike Lane
Micklebring
Rotherham
South Yorkshire
S66 7RR
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.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Straight line
Computer Equipment
25% Straight line
Motor Vehicles
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 April 2022
38,700
-
38,700
380
380
-
Additions
At 31 March 2023
38,700
380
39,080
Provision for depreciation and impairment
At 01 April 2022
9,675
-
9,675
Charge for year
9,751
76
9,675
At 31 March 2023
19,426
76
19,350
At 31 March 2023
Net book value
19,350
304
19,654
At 31 March 2022
29,025
-
29,025
2 of 3
5
For the year ended 31 March 2023
Rail Assure Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Other debtors
47,679
45,049
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
19,345
14,998
Other creditors
930
880
20,275
15,878
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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