Company Registration No. 12696221 (England and Wales)
Electra Rail Ltd
Unaudited accounts
for the period from 1 July 2022 to 31 March 2023
Electra Rail Ltd
Unaudited accounts
Contents
Electra Rail Ltd
Company Information
for the period from 1 July 2022 to 31 March 2023
Company Number
12696221 (England and Wales)
Registered Office
8 Chapel Lane
Orton Waterville
Peterborough
PE2 5EG
England
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
Electra Rail Ltd
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
-
227
Creditors: amounts falling due within one year
(22,164)
(15,099)
Net current liabilities
(22,164)
(14,872)
Net liabilities
(22,164)
(14,872)
Called up share capital
1
1
Profit and loss account
(22,165)
(14,873)
Shareholders' funds
(22,164)
(14,872)
For the period ending 31 March 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 September 2023 and were signed on its behalf by
A Warr
Director
Company Registration No. 12696221
Electra Rail Ltd
Notes to the Accounts
for the period from 1 July 2022 to 31 March 2023
Electra Rail Ltd is a private company, limited by shares, registered in England and Wales, registration number 12696221. The registered office is 8 Chapel Lane, Orton Waterville, Peterborough, PE2 5EG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6
-
Taxes and social security
49
12
Loans from directors
18,961
13,608
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to director
(13,608)
-
-
(13,608)
6
Average number of employees
During the period the average number of employees was 1 (2022: 1).