STAYKOV RAIL LTD

Company Registration Number:
09428836 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

STAYKOV RAIL LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

STAYKOV RAIL LTD

Company Information

for the Period Ended 28 February 2023




Director: Dimitar Staykov
Registered office: 90
Sherman Gardens
Chadwell Heath
Romford
GBR
RM6 4AX
Company Registration Number: 09428836 (England and Wales)

STAYKOV RAIL LTD

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 27,586 23,526
Total fixed assets: 27,586 23,526
Current assets
Debtors: 5 46 3,461
Cash at bank and in hand: 3,318 7,790
Total current assets: 3,364 11,251
Creditors: amounts falling due within one year: 6 ( 18,434 ) ( 18,427 )
Net current assets (liabilities): ( 15,070 ) ( 7,176 )
Total assets less current liabilities: 12,516 16,350
Creditors: amounts falling due after more than one year: 7 ( 10,350 ) ( 13,865 )
Total net assets (liabilities): 2,166 2,485

The notes form part of these financial statements

STAYKOV RAIL LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,066 2,385
Shareholders funds: 2,166 2,485

For the year ending 28 February 2023 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 14 November 2023
And Signed On Behalf Of The Board By:

Name: Dimitar Staykov
Status: Director

The notes form part of these financial statements

STAYKOV RAIL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 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

STAYKOV RAIL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

STAYKOV RAIL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

STAYKOV RAIL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 March 2022 42,850 42,850
Additions 8,295 8,295
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 51,145 51,145
Depreciation
At 01 March 2022 19,324 19,324
Charge for year 4,235 4,235
On disposals - -
Other adjustments - -
At 28 February 2023 23,559 23,559
Net book value
At 28 February 2023 27,586 27,586
At 28 February 2022 23,526 23,526

STAYKOV RAIL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Debtors


2023
£

2022
£
Trade debtors 46 3,461
Total 46 3,461

STAYKOV RAIL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 18,434 10,946
Taxation and social security 7,481
Total 18,434 18,427

STAYKOV RAIL LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 10,350 13,865
Total 10,350 13,865