RAIL ASSET MANAGEMENT SOLUTIONS LIMITED

RAIL ASSET MANAGEMENT SOLUTIONS LIMITED

ARCADIS GEN UK LIMITED - Company Information

Print Friendly Version

RAIL ASSET MANAGEMENT SOLUTIONS LIMITED

Company Registration Number:
05917160 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2017

Period of accounts

Start date: 01 September 2016

End date: 31 August 2017

RAIL ASSET MANAGEMENT SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2017

Balance sheet
Notes

RAIL ASSET MANAGEMENT SOLUTIONS LIMITED

Balance sheet

As at 31 August 2017


Notes
2017
2016


£
£
Fixed assets
Intangible assets: 2 1,330,014 983,841
Tangible assets: 3 118,962 122,652
Total fixed assets: 1,448,976 1,106,493
Current assets
Debtors:   1,688,500 746,517
Cash at bank and in hand: 8,152 0
Total current assets: 1,696,652 746,517
Creditors: amounts falling due within one year:   (1,416,149) (927,135)
Net current assets (liabilities): 280,503 (180,618)
Total assets less current liabilities: 1,729,479 925,875
Total net assets (liabilities): 1,729,479 925,875
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,729,379 925,775
Shareholders funds: 1,729,479 925,875

The notes form part of these financial statements

RAIL ASSET MANAGEMENT SOLUTIONS LIMITED

Balance sheet statements

For the year ending 31 August 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 May 2018
and signed on behalf of the board by:

Name: Andrew Evans
Status: Director

The notes form part of these financial statements

RAIL ASSET MANAGEMENT SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RAIL ASSET MANAGEMENT SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2017

2. Intangible Assets

Total
Cost £
At 01 September 2016 983,841
Additions 346,173
At 31 August 2017 1,330,014
Amortisation
At 01 September 2016 0
At 31 August 2017 0
Net book value
At 31 August 2017 1,330,014
At 31 August 2016 983,841

RAIL ASSET MANAGEMENT SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2017

3. Tangible Assets

Total
Cost £
At 01 September 2016 241,503
Additions 86,654
At 31 August 2017 328,157
Depreciation
At 01 September 2016 118,851
Charge for year 90,344
At 31 August 2017 209,195
Net book value
At 31 August 2017 118,962
At 31 August 2016 122,652