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REGISTERED NUMBER: 08997254 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

SS Rail Limited

SS Rail Limited (Registered number: 08997254)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SS Rail Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: S E Spencer





SECRETARY:





REGISTERED OFFICE: First Floor Office
Westerham Garage
190 London Road
Westerham
Kent
TN16 2DJ





REGISTERED NUMBER: 08997254 (England and Wales)





ACCOUNTANTS: AFS Accountants
First Floor Office
Westerham Garage
190 London Road
Westerham
Kent
TN16 2DJ

SS Rail Limited (Registered number: 08997254)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,000 2,000
Tangible assets 5 1,370 7,581
2,370 9,581

CURRENT ASSETS
Debtors 6 212,786 128,801
Cash at bank 3,148 77,327
215,934 206,128
CREDITORS
Amounts falling due within one year 7 69,915 15,788
NET CURRENT ASSETS 146,019 190,340
TOTAL ASSETS LESS CURRENT
LIABILITIES

148,389

199,921

CREDITORS
Amounts falling due after more than one year 8 21,531 32,742
NET ASSETS 126,858 167,179

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 126,857 167,178
126,858 167,179

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

SS Rail Limited (Registered number: 08997254)

Balance Sheet - continued
30 April 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 23 October 2023 and were signed by:





S E Spencer - Director


SS Rail Limited (Registered number: 08997254)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2022
and 30 April 2023 10,000
AMORTISATION
At 1 May 2022 8,000
Charge for year 1,000
At 30 April 2023 9,000
NET BOOK VALUE
At 30 April 2023 1,000
At 30 April 2022 2,000

SS Rail Limited (Registered number: 08997254)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 22,745
Additions 498
Disposals (14,500 )
At 30 April 2023 8,743
DEPRECIATION
At 1 May 2022 15,164
Charge for year 592
Eliminated on disposal (8,383 )
At 30 April 2023 7,373
NET BOOK VALUE
At 30 April 2023 1,370
At 30 April 2022 7,581

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 2,136 720
Other debtors 210,650 128,081
212,786 128,801

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade creditors (1 ) (2 )
Taxation and social security 68,586 14,710
Other creditors 1,330 1,080
69,915 15,788

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loans 21,531 23,800
Hire purchase contracts - 8,942
21,531 32,742