1 July 2022 false No description of principal activity Taxfiler 2023.9.1 12696221business:PrivateLimitedCompanyLtd2022-07-012023-03-31 126962212022-06-30 126962212022-07-012023-03-31 12696221business:AuditExemptWithAccountantsReport2022-07-012023-03-31 12696221business:FilletedAccounts2022-07-012023-03-31 126962212023-03-31 12696221business:Director12022-07-012023-03-31 12696221business:RegisteredOffice2022-07-012023-03-31 126962212022-06-30 12696221core:WithinOneYear2023-03-31 12696221core:WithinOneYear2022-06-30 12696221core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 12696221core:ShareCapitalcore:PreviouslyStatedAmount2022-06-30 12696221core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 12696221core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-06-30 12696221core:PreviouslyStatedAmount2023-03-31 12696221core:PreviouslyStatedAmount2022-06-30 12696221business:SmallEntities2022-07-012023-03-31 12696221countries:EnglandWales2022-07-012023-03-31 12696221business:Director112022-07-012023-03-31 12696221business:Director112022-06-30 12696221business:Director112023-03-31 126962212021-07-012022-06-30 iso4217:GBP xbrli:pure
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
Page
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Electra Rail Ltd Company Information for the period from 1 July 2022 to 31 March 2023
Director
A Warr
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
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Electra Rail Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Current assets
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)
Capital and reserves
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
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Electra Rail Ltd Notes to the Accounts for the period from 1 July 2022 to 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Accruals
3,148 
1,479 
22,164 
15,099 
5
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
A Warr
Loan to director
(13,608)
- 
- 
(13,608)
(13,608)
- 
- 
(13,608)
6
Average number of employees
During the period the average number of employees was 1 (2022: 1).
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