RAIL ALLIANCE LIMITED Accounts filed on 31-03-2015

RAIL ALLIANCE LIMITED Accounts filed on 31-03-2015

RAIL MENTOR LIMITED - Company Information

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RAIL ALLIANCE LIMITED




Company Registration Number:
06716847 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st April 2014

End date: 31st March 2015

SUBMITTED

RAIL ALLIANCE LIMITED

Company Information
for the Period Ended 31st March 2015




Director: C Flack
Registered office: The Control Tower Quinton Rail Technology Park
Station Road, Long Marston
Stratford-On-Avon
Warwickshire
CV37 8PL
Company Registration Number: 06716847 (England and Wales)

RAIL ALLIANCE LIMITED

Directors' Report Period Ended 31st March 2015

The directors present their report with the financial statements of the company for the period ended 31st March 2015

Principal activities
The principal activity of the company in the period under review was:
Railway Industry Networking Organisation

Directors
The directors shown below have held office during the whole of the period from
01st April 2014 to 31st March 2015
C Flack

Political and charitable donations
None made

The Company is Limited by Guarantee

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 15 December 2015
And Signed On Behalf Of The Board By:

Name: C Flack
Status: Director

RAIL ALLIANCE LIMITED

Profit and Loss Account

for the Period Ended 31st March 2015

Notes 2015
£		 2014
£
Turnover: 526,300 615,944
Cost of sales: 0 0
Gross profit or (loss): 526,300 615,944
Distribution costs: 0 0
Administrative expenses: , 515,274 616,107
Other operating income: 0 0
Operating profit or (loss): 11,026 ( 163 )
Interest receivable and similar income: 287 182
Interest payable and similar charges: 0 0
Profit or (loss) on ordinary activities before taxation: 11,313 19
Tax on profit or (loss) on ordinary activities: 2 2,263 4
Profit or (loss) for the financial year: 9,050 15

The notes form part of these financial statements

RAIL ALLIANCE LIMITED

Statement of total recognised gains and losses
31st March 2015

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

RAIL ALLIANCE LIMITED

Balance sheet
As at 31st March 2015

Notes 2015
£		 2014
£
Fixed assets
Intangible assets: 0 0
Tangible assets: 3 30,758 407
Total fixed assets: 30,758 407
Current assets
Stocks: 0 150,000
Debtors: 29,248 79,378
Cash at bank and in hand: 207,323 75,289
Total current assets: 236,571 304,667
Creditors: amounts falling due within one year 57,115 117,429
Net current assets (liabilities): 179,456 187,238
Total assets less current liabilities: 210,214 187,645
Creditors: amounts falling due after more than one year: 199,320 185,801
Provision for liabilities: 0 0
Total net assets (liabilities): 10,894 1,844

The notes form part of these financial statements

RAIL ALLIANCE LIMITED

Balance sheet
As at 31st March 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 4 1 1
Revaluation reserve: 0 0
Profit and Loss account: 5 10,893 1,843
Total shareholders funds: 10,894 1,844

For the year ending 31 March 2015 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.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 15 December 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: C Flack
Status: Director

The notes form part of these financial statements

RAIL ALLIANCE LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention and in accordance with applicable accounting standards.

    Turnover policy

    Membership revenue is deferred and recognised in direct proportion to the portion of annual membership falling within the current accounting period.

    Tangible fixed assets depreciation policy

    Depreciation has been charged at the following rates: Office Equipment 33% straight line' Plant and Machinery 10% straight line, Furniture and Fixtures 20% straight line.

    Intangible fixed assets amortisation policy

    Not applicable.

    Valuation information and policy

    There were no foreign currency balances at year end.

    Other accounting policies

    The Company is limited by guarantee and consequently does not have share capital.

RAIL ALLIANCE LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2015

  • 2. Taxation

    The tax charge on the profit on ordinary activities for the period was as follows:
    2015 2014
    £ £
    UK Corporation Tax: 0 4
    Deferred Tax: 2,263 0
    Tax on profit or (loss) on ordinary activities: 2,263 4
    Profit or (loss) on ordinary activities before taxation: 11,313 19
    Profit or (loss) on ordinary activities before taxation multiplied by the rate(s) of Corporation Tax applicable: 2,263 4
    Expense not deductable for tax purposes: 0 0
    Accelerated capital allowances: 2,263 0
    Any other adjustments: 0 0
    Current tax charge or (credit): 0 4

RAIL ALLIANCE LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2015

  • 3. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st April 2014: 0 0 125 1,716 0 1,841
    Additions: 0 30,500 245 1,759 0 32,504
    Disposals: 0 0 0 0 0 0
    Revaluations: 0 0 0 0 0 0
    Transfers: 0 0 0 0 0 0
    At 31st March 2015: 0 30,500 370 3,475 0 34,345
    Depreciation
    At 01st April 2014: 0 0 50 1,384 0 1,434
    Charge for year: 0 1,671 70 412 0 2,153
    On disposals: 0 0 0 0 0 0
    Other adjustments 0 0 0 0 0 0
    At 31st March 2015: 0 1,671 120 1,796 0 3,587
    Net book value
    At 31st March 2015: 0 28,829 250 1,679 0 30,758
    At 31st March 2014: 0 0 75 332 0 407

RAIL ALLIANCE LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2015

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Preference shares: 0 0.00
    0.00
    		0
    Total share capital: 1
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 1 1.00
    1.00
    		1
    Preference shares: 0 0.00
    0.00
    		0
    Total share capital: 1

    IMPORTANT: The Company is Limited by Guarantee and has no share capital. The entry above and in the Balance Sheet of one ordinary share does not exist and has been done purely to overcome field validation in the filing software which insists on there being share capital.

RAIL ALLIANCE LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2015

  • 5. Profit and loss account

    2015 2014
    £ £
    Opening balance: 1,843 1,828
    Profit or (loss) for the period: 9,050 15
    Equity dividends paid: 0 0
    Retained profit: 10,893 1,843