Sconrail UK Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06879114 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017

FOR

SCONRAIL UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Z Mouneimne

U Ritter

J S J Buehler

REGISTERED OFFICE:

Chancery House

St. Nicholas Way

Sutton

Surrey

SM1 1JB

REGISTERED NUMBER:

06879114 (England and Wales)

ACCOUNTANTS:

Myrus Smith

Norman House

8 Burnell Road

Sutton

Surrey

SM1 4BW

CURRENT ASSETS

Debtors

3

2,077

8,794

Cash at bank

14,788

11,144

16,865

19,938

CREDITORS

Amounts falling due within one year

4

1,130

3,675

NET CURRENT ASSETS

15,735

16,263

TOTAL ASSETS LESS CURRENT
LIABILITIES

15,735

16,263

CAPITAL AND RESERVES

Called up share capital

12,000

Retained earnings

3,735

4,263

SHAREHOLDERS' FUNDS

15,735

16,263

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 31 August 2018 and were signed on its behalf by:

Z Mouneimne - Director

1.	STATUTORY INFORMATION

Sconrail UK Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance

sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date

of transaction. Exchange differences are taken into account in arriving at the operating result.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

Trade debtors

1,744

7,343

Other debtors

333

1,451

2,077

8,794

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

Trade creditors

-

2,545

Taxation and social security

12

Other creditors

1,118

1,130

3,675

Sconrail UK Limited - Accounts to registrar (filleted) - small 18.2

Sconrail UK Limited - Accounts to registrar (filleted) - small 18.2