RP RAIL LTD

Company Registration Number:
09423347 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2018

Period of accounts

Start date: 01 March 2017

End date: 28 February 2018

RP RAIL LTD

Contents of the Financial Statements

for the Period Ended 28 February 2018

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 10

RP RAIL LTD

Company Information

for the Period Ended 28 February 2018




Director: Peter Rapant
Secretary: Alena Rapantova
Registered office: 47
Rushdene Avenue
Barnet
Hertfordshire
England
EN4 8EN
Company Registration Number: 09423347 (England and Wales)

RP RAIL LTD

Directors' Report Period Ended 28 February 2018

The directors present their report with the financial statements of the company for the period ended 28 February 2018

Principal Activities

Railway specialized construction activities

Directors

The directors shown below have held office during the whole of the period from 01 March 2017 to 28 February 2018
Peter Rapant

Secretary
Alena Rapantova

This report was approved by the board of directors on 6 November 2018
And Signed On Behalf Of The Board By:

Name: Peter Rapant
Status: Director

RP RAIL LTD

Profit and Loss Account

for the Period Ended 28 February 2018


Notes

2018
£

2017
£
Turnover 77,082 87,233
Gross Profit or (Loss) 77,082 87,233
Administrative Expenses (40,206) (30,713)
Operating Profit or (Loss) 36,876 56,520
Interest Receivable and Similar Income 3 -
Profit or (Loss) Before Tax 36,879 56,520
Tax on Profit (7,038) (11,304)
Profit or (Loss) for Period 29,841 45,216

The notes form part of these financial statements

RP RAIL LTD

Balance sheet

As at 28 February 2018


Notes

2018
£

2017
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 3 23,650 25,835
Cash at bank and in hand: 7,723 21,303
Total current assets: 31,373 47,138
Creditors: amounts falling due within one year: 4 ( 15,708 ) ( 31,314 )
Net current assets (liabilities): 15,665 15,824
Total assets less current liabilities: 15,665 15,824
Total net assets (liabilities): 15,665 15,824

The notes form part of these financial statements

RP RAIL LTD

Balance sheet continued

As at 28 February 2018


Notes

2018
£

2017
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 15,565 15,724
Shareholders funds: 15,665 15,824

For the year ending 28 February 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 November 2018
And Signed On Behalf Of The Board By:

Name: Peter Rapant
Status: Director

The notes form part of these financial statements

RP RAIL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2018

  • 1. Accounting policies

    Basis of measurement and preparation

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

RP RAIL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2018

2. Dividends


2018
£

2017
£
Dividends paid 30,000 47,000

RP RAIL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2018

3. Debtors


2018
£

2017
£
Trade debtors 23,650 25,835
Total 23,650 25,835

RP RAIL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2018

4.Creditors: amounts falling due within one year note


2018
£

2017
£
Trade creditors 8,671 30,964
Taxation and social security 7,037
Other creditors 350
Total 15,708 31,314