Company Registration No. 5357234 (England and Wales)
ROAD & RAIL CONSULTANCY SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023
PAGES FOR FILING WITH REGISTRAR
ROAD & RAIL CONSULTANCY SERVICES LIMITED
COMPANY INFORMATION
Director
R H Silverman
Secretary
T J Silverman
Company number
5357234
Registered office
35 Stow Road
Wiggenhall
St Mary Magdalen
Kings Lynn
PE34 3BX
ROAD & RAIL CONSULTANCY SERVICES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ROAD & RAIL CONSULTANCY SERVICES LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2023
28 February 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
2
3,358
4,478
Current assets
Cash at bank and in hand
94,187
41,192
Creditors: amounts falling due within one year
3
(44,334)
(27,989)
Net current assets
49,853
13,203
Total assets less current liabilities
53,211
17,681
Capital and reserves
Called up share capital
4
1
1
Profit and loss reserves
53,210
17,680
Total equity
53,211
17,681

The director of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

Director's responsibilities:

 

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

The financial statements were approved and signed by the director and authorised for issue on 13 November 2023
Director
Company Registration No. 5357234
ROAD & RAIL CONSULTANCY SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023
- 2 -
1
Accounting policies
Company information

Road & Rail Consultancy Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is 35 Stow Road, Wiggenhall, St Mary Magdalen, Kings Lynn, PE34 3BX.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
25% reducing balance
Fixtures and fittings
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

ROAD & RAIL CONSULTANCY SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2023
- 3 -
2
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 March 2022 and 28 February 2023
16,908
Depreciation and impairment
At 1 March 2022
12,430
Depreciation charged in the year
1,120
At 28 February 2023
13,550
Carrying amount
At 28 February 2023
3,358
At 28 February 2022
4,478
3
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
2,281
24,147
Corporation tax
8,806
-
0
Other taxation and social security
5,095
1,039
Other creditors
28,152
2,803
44,334
27,989
4
Called up share capital
2023
2022
£
£
Ordinary share capital
Authorised
100 Ordinary shares of £1 each
100
100
Issued and fully paid
1 Ordinary shares of £1 each
1
1
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