Colman Rail Services Limited xbrl

Colman Rail Services Limited xbrl

COLMAN RAIL SERVICES LIMITED - Company Information

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2017-04-01 2018-03-31 2018-03-31 false false The accounts were prepared in accordance with frs102 There is no accountants report AbridgedAccounts This company is a private limited company 07363501 2018-03-31 07363501 2017-03-31 07363501 2016-03-31 07363501 2017-04-01 2018-03-31 07363501 2016-04-01 2017-03-31 07363501 uk-cd-pres:AllEntityOfficers 2017-04-01 2018-03-31 07363501 uk-cd-pres:AllEntityOfficers 2016-04-01 2017-03-31 07363501 uk-cd-pres:CompanySecretary1 2017-04-01 2018-03-31 07363501 uk-cd-pres:CompanySecretaryDirector1 2017-04-01 2018-03-31 07363501 uk-cd-pres:CompanySecretaryDirector1 2018-03-31 07363501 uk-cd-pres:Director1 2017-04-01 2018-03-31 07363501 uk-cd-pres:Director1 2018-03-31 07363501 uk-cd-pres:AllOrdinaryShares 2018-03-31 07363501 uk-cd-pres:AllPreferenceShares 2018-03-31 07363501 uk-cd-pres:AllOrdinaryShares 2017-03-31 07363501 uk-cd-pres:AllPreferenceShares 2017-03-31 07363501 uk-cd-pres:AllOrdinaryShares 2017-04-01 2018-03-31 07363501 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Colman Rail Services Limited
 
 
Company Registration Number
07363501
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/04/2017
 
End date 31/03/2018
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Colman Rail Services Limited
 
Contents of the Financial Statements
for the Period Ended 31 March 2018
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Colman Rail Services Limited
 
Company Information
for the Period Ended 31 March 2018
 
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
Ketteing
Northants
NN14 1PG
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Colman Rail Services Limited
Balance Sheet
for the Period Ended 31 March 2018
Company registration number 07363501
2018 2017
Notes £ £
Fixed assets
Tangible fixed assets 2 125 2,338
_______ _______
Total fixed assets 125 2,338
Current assets
Stocks 3 25,668 40,668
Debtors 4 549,996 499,873
Cash at bank and in hand 87,622 65,782
_______ _______
Total current assets/(liabilities) 663,286 606,323
Creditors
Creditors - amounts falling
due within one year 5 338,137 429,492
_______ _______
Net current assets 325,149 176,831
_______ _______
Total assets less current liabilities 325,274 179,169
_______ _______
Creditors - amounts falling
due after more than one year 6 184,445 22,776
_______ _______
Long term creditors 184,445 22,776
______ ______
Net assets/(liabilities) 140,829 156,393
Capital and reserves
Called up share capital 7 30,100 30,100
Profit and loss account 8 110,729 126,293
_________ ______
Total shareholders funds 140,829 156,393
 
 
 
 
 
 
 
Page 4
Colman Rail Services Limited
 
Balance Sheet
for the Period Ended 31 March 2018
 
 
 
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 2018 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 2018-08-14
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Alan Howard
 
The notes form part of these financial statements
 
 
 
 
 
 
 
Page 5
Colman Rail Services Limited
Notes to the Financial Statements
for the Period Ended 31 March 2018
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.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings 25% Straight Line
Office equipment 25% Straight Line
Stocks
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 items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Colman Rail Services Limited
Notes to the Financial Statements
for the Period Ended 31 March 2018
2. Tangible fixed assets
Fixtures Office Total
and fittings equipment
Cost £ £ £
At 1 April 2017 500 9,034 9,534
___ ____ ____
At 31 March 2018 500 9,034 9,534
Depreciation
At 1 April 2017 250 6,946 7,196
Charge for year 125 2,088 2,213
___ ____ ____
At 31 March 2018 375 9,034 9,409
Net book value
At 31 March 2018 125 0 125
At 31 March 2017 250 2,088 2,338
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Colman Rail Services Limited
Notes to the Financial Statements
for the Period Ended 31 March 2018
3. Stocks 2018 2017
Raw materials 25,668 40,668
Total 25,668 40,668
4. Debtors 2018 2017
Trade debtors 537,996
Other debtors 499,873
Prepayments and accrued income 12,000
______ ______
Total 549,996 499,873
5. Creditors amounts falling due within one year 2018 2017
Trade creditors 126,578 213,691
Corporation tax 19,251 26,238
Other taxation and social security 191,808 189,063
Accruals and deferred income 500 500
______ ______
Total 338,137 429,492
6. Creditors amounts falling due after more than one year 2018 2017
Other creditors 184,445 22,776
______ _____
Total 184,445 22,776
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Colman Rail Services Limited
Notes to the Financial Statements
for the Period Ended 31 March 2018
7. Share capital 2018 2017
Authorised type Par value £ £
Ordinary Shares 1 30,100 30,100
_____ _____
Total 30,100 30,100
Allotted, called up and paid £ £
Ordinary Shares 30,100 30,100
_____ _____
Total 30,100 30,100
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 April 2017 126,293
Profit/(Loss) for year (5,564)
Dividends paid 10,000
_________
Retained Profit/(Loss) at 31 March 2018 110,729
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9