Colman Rail Services Limited xbrl

COLMAN RAIL SERVICES LIMITED - Company Information

2016-04-01 2017-03-31 2017-03-31 false false The accounts were prepared in accordance with frs102 There is no accountants report AbridgedAccounts This company is a private limited company 07363501 2017-03-31 07363501 2016-03-31 07363501 2015-03-31 07363501 2016-04-01 2017-03-31 07363501 2015-04-01 2016-03-31 07363501 uk-cd-pres:AllEntityOfficers 2016-04-01 2017-03-31 07363501 uk-cd-pres:AllEntityOfficers 2015-04-01 2016-03-31 07363501 uk-cd-pres:CompanySecretary1 2016-04-01 2017-03-31 07363501 uk-cd-pres:CompanySecretaryDirector1 2016-04-01 2017-03-31 07363501 uk-cd-pres:CompanySecretaryDirector1 2017-03-31 07363501 uk-cd-pres:Director1 2016-04-01 2017-03-31 07363501 uk-cd-pres:Director1 2017-03-31 07363501 uk-cd-pres:AllOrdinaryShares 2017-03-31 07363501 uk-cd-pres:AllPreferenceShares 2017-03-31 07363501 uk-cd-pres:AllOrdinaryShares 2016-03-31 07363501 uk-cd-pres:AllPreferenceShares 2016-03-31 07363501 uk-cd-pres:AllOrdinaryShares 2016-04-01 2017-03-31 07363501 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Colman Rail Services Limited


Company Registration Number
07363501


Report of the Directors and
Unaudited Financial Statements


Period of accounts

Start date 01/04/2016

End date 31/03/2017






















							Page 1

Colman Rail Services Limited

Contents of the Financial Statements
for the Period Ended 31 March 2017


							Page
Company Information							3

Report of the Directors							4

Profit and Loss Account							5

Balance Sheet							6 - 7

Notes to the Financial Statements							8 - 12




























							Page 2

Colman Rail Services Limited

Company Information
for the Period Ended 31 March 2017

Directors		Alan Howard

Company secretary		David Doyle

Registered office		46 Derngate
		Flat 2
		Northampton
		NN1 1HS

Company Registration Number		07363501

Accountants	Name	Derngate Advisory Services Ltd
	Address	10 Lenton Close
		Broughton
		Kettering
		Nortants
		NN14 1PG






















			Page 3

Colman Rail Services Limited
Directors Report
for the Period Ended 31 March 2017
The directors present their report with the financial statements of the company for the
period ended 31 March 2017
Principal activities
The principal activity of the company in the period under review was
Rail consultancy services
Directors
The director(s) shown below have held office during the whole of the period
Alan Howard
Political and charitable donations		2017	2016
		£	£
Charitable donations during the year amounted to		1,850	400
Small Company Provisions
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		2017-05-18
and signed on behalf of the board by
Name	Alan Howard
Status	Director




















			Page 4

Colman Rail Services Limited

Profit and Loss Account
for the Period Ended 31 March 2017
		2017	2016
	Notes	£	£

Turnover	2	2,433,827	2,217,255
Cost of sales		2,024,437	1,790,552
		______	______
Gross Profit/(Loss)		409,390	426,703

Administrative expenses		294,594	410,722
		______	______
Operating costs		294,594	410,722

		______	______
Operating Profit/(Loss)	3	114,796	15,981
		______	______
Profit/(Loss) on ordinary activities before taxation		114,796	15,981

Tax on profit on ordinary activities	4	26,194	3,813
		_______	_____
Profit/(Loss) for the financial period after taxation		88,602	12,168

There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 31 March 2017

The notes form part of these financial statements











			Page 5

Colman Rail Services Limited
Balance Sheet
for the Period Ended 31 March 2017
Company registration number 07363501
		2017	2016
	Notes	£	£
Fixed assets
Tangible fixed assets	5	2,338	4,722
		_______	_______
Total fixed assets		2,338	4,722
Current assets
Stocks	6	40,668	72,668
Debtors	7	499,873	796,297
Cash at bank and in hand		65,782	7,479
		_______	_______
Total current assets/(liabilities)		606,323	876,444
Creditors
Creditors - amounts falling
due within one year	8	429,492	688,004
		_______	_______
Net current assets		176,831	188,440
		_______	_______
Total assets less current liabilities		179,169	193,162
		_______	_______
Creditors - amounts falling
due after more than one year	9	22,776	155,371
		_______	_______
Long term creditors		22,776	155,371
		______	_____
Net assets/(liabilities)		156,393	37,791
Capital and reserves
Called up share capital	10	30,100	100
Profit and loss account	11	126,293	37,691
		________	_____
Total shareholders funds		156,393	37,791







			Page 6

Colman Rail Services Limited

Balance Sheet

for the Period Ended 31 March 2017

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

The option not to file the profit and loss account has been taken.

For the year ending 31 March 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 members have agreed to the preparation of abridged accounts.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The financial statements were approved by the Board of Directors on

2017-05-18

SIGNED ON BEHALF OF THE BOARD BY

Name

Alan Howard

The notes form part of these financial statements

Page 7

Colman Rail Services Limited

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.

Turnover

The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.

Page 8

Colman Rail Services Limited
Notes to the Financial Statements
for the Period Ended 31 March 2017
2. Turnover	2017	2016
	£	£
United Kingdom	2,433,827	2,217,255
	_______	_______
Total	2,433,827	2,217,255
3. Operating profit/(loss)	2017	2016
Profit before tax as stated after charging the following	£	£
Depreciation - owned assets	2,384	2,383
Accountants and audit fees	500	600
4. Taxation
The tax charge on the profit on ordinary activities	2017	2016
for the period was as follows	£	£
UK Corporation Tax net of reliefs	26,194	3,813
	_______	____
Tax on profit on ordinary activities	26,194	3,813




























		Page 9

Colman Rail Services Limited
Notes to the Financial Statements
for the Period Ended 31 March 2017
5. Tangible fixed assets
	Fixtures	Office	Total
	and fittings	equipment
Cost	£	£	£
At 1 April 2016	500	9,034	9,534
	___	____	____
At 31 March 2017	500	9,034	9,534
Depreciation
At 1 April 2016	125	4,687	4,812
Charge for year	125	2,259	2,384
	___	____	____
At 31 March 2017	250	6,946	7,196
Net book value
At 31 March 2017	250	2,088	2,338
At 31 March 2016	375	4,347	4,722



























			Page 10

Colman Rail Services Limited
Notes to the Financial Statements
for the Period Ended 31 March 2017
6. Stocks	2017	2016
Raw materials	40,668	72,668
Total	40,668	72,668
7. Debtors	2017	2016
Trade debtors		4,478
Other debtors	499,873	791,819
	______	______
Total	499,873	796,297
8. Creditors amounts falling due within one year	2017	2016
Trade creditors	213,691	619,852
Corporation tax	26,238	3,813
Other taxation and social security	189,063	63,739
Accruals and deferred income	500	600
	______	______
Total	429,492	688,004
9. Creditors amounts falling due after more than one year	2017	2016
Other creditors	22,776	155,371
	_____	______
Total	22,776	155,371



















		Page 11

Colman Rail Services Limited
Notes to the Financial Statements
for the Period Ended 31 March 2017
10. Share capital		2017	2016
Authorised type	Par value	£	£
Ordinary Shares	1	30,100	100
		_____	___
Total		30,100	100
Allotted, called up and paid		£	£
Ordinary Shares		30,100	100
		_____	___
Total		30,100	100
11. Reserves/Retained profit
Retained profit reconciliation		£
Reserves at 1 April 2016		37,691
Profit/(Loss) for year		88,602
Dividends paid
		________
Retained Profit/(Loss) at 31 March 2017		126,293













			Page 12