Abbreviated Company Accounts - RAIL ASSET MANAGEMENT SOLUTIONS LIMITED

Abbreviated Company Accounts - RAIL ASSET MANAGEMENT SOLUTIONS LIMITED

ARCADIS GEN UK LIMITED - Company Information

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Registered Number 05917160

RAIL ASSET MANAGEMENT SOLUTIONS LIMITED

Abbreviated Accounts

31 August 2016

RAIL ASSET MANAGEMENT SOLUTIONS LIMITED Registered Number 05917160

Abbreviated Balance Sheet as at 31 August 2016

Notes 2016 2015
£ £
Called up share capital not paid - -
Fixed assets
Intangible assets 2 983,841 -
Tangible assets 3 122,652 173,013
Investments - -
1,106,493 173,013
Current assets
Stocks - -
Debtors 746,517 1,175,233
Investments - -
Cash at bank and in hand - 1,428,261
746,517 2,603,494
Prepayments and accrued income - -
Creditors: amounts falling due within one year (927,135) (661,070)
Net current assets (liabilities) (180,618) 1,942,424
Total assets less current liabilities 925,875 2,115,437
Creditors: amounts falling due after more than one year 0 0
Provisions for liabilities 0 0
Accruals and deferred income 0 0
Total net assets (liabilities) 925,875 2,115,437
Capital and reserves
Called up share capital 100 100
Profit and loss account 925,775 2,115,337
Shareholders' funds 925,875 2,115,437
  • For the year ending 31 August 2016 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.

Approved by the Board on 25 May 2017

And signed on their behalf by:
Andrew Evans, Director
Robert Carew, Director

RAIL ASSET MANAGEMENT SOLUTIONS LIMITED Registered Number 05917160

Notes to the Abbreviated Accounts for the period ended 31 August 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents net invoiced sales of services, esclding value added tax, except in respect of service contracts where the turnover is recoognised when the company obtains the right to consideration.

Tangible assets depreciation policy
Depreciation is provided at the following annual rates in order to write off each asset over its estimated usefull life. Plant and machinery 33% on cost.

Intangible assets amortisation policy
Intangible assets are amortised when there is a deterioration in the value of the asset

2Intangible fixed assets
£
Cost
At 1 September 2015 0
Additions 983,841
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2016 983,841
Amortisation
At 1 September 2015 0
Charge for the year 0
On disposals 0
At 31 August 2016 0
Net book values
At 31 August 2016 983,841
At 31 August 2015 0
3Tangible fixed assets
£
Cost
At 1 September 2015 205,925
Additions 35,578
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2016 241,503
Depreciation
At 1 September 2015 32,912
Charge for the year 85,939
On disposals 0
At 31 August 2016 118,851
Net book values
At 31 August 2016 122,652
At 31 August 2015 173,013