SES Rail (UK) Limited

SES RAIL (UK) LIMITED - Company Information

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Registered number: 09229996

Abbreviated accounts

For The Year Ended 31 January 2016

LPTA Limited

Chartered Certified Accountants

Priory Place

Priory Road

Tiptree

Essex

CO5 0QE

SES Rail (UK) Limited

Company No. 09229996

Abbreviated Balance Sheet 31 January 2016

Abbreviated Balance Sheet

		2016
	Notes	£	£
FIXED ASSETS
Tangible Assets	2		1,337

			1,337
CURRENT ASSETS
Stocks		1,422
Debtors		5,308
Cash at bank and in hand		10,862

		17,592
Creditors: Amounts Falling Due Within One Year		(17,364)

NET CURRENT ASSETS (LIABILITIES)			228

TOTAL ASSETS LESS CURRENT LIABILITIES			1,565

NET ASSETS			1,565

CAPITAL AND RESERVES
Called up share capital	3		100
Profit and Loss Account			1,465

SHAREHOLDERS' FUNDS			1,565

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SES Rail (UK) Limited

Company No. 09229996

Abbreviated Balance Sheet (continued) 31 January 2016

For the year ending 31 January 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These abbreviated 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 2015).

On behalf of the board

Mr Stuart Pankhurst

21st March 2016

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SES Rail (UK) Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 January 2016

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

20% Reducing Balance

Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

Tangible Assets


	Total
Cost	£
As at 1 February 2015	-
Additions	1,671

As at 31 January 2016	1,671

Depreciation
As at 1 February 2015	-
Provided during the period	334

As at 31 January 2016	334

Net Book Value
As at 31 January 2016	1,337

As at 1 February 2015	-

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SES Rail (UK) Limited

Notes to the Abbreviated Accounts (continued)

For The Year Ended 31 January 2016

Share Capital

	Value	Number	2016
Allotted and called up	£		£
Ordinary shares	1.00	100	100

Ultimate Controlling Party

The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.

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