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RAIL & PROPERTY MANAGEMENT LIMITED

Registered Number
08228675
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

RAIL & PROPERTY MANAGEMENT LIMITED
Company Information
for the year from 1 October 2022 to 30 September 2023

Directors

BAKER, David William
BAKER, Jenny Lynn

Registered Address

Unit C Anchor House School Lane
Chandlers Ford
Eastleigh
SO53 4DY

Registered Number

08228675 (England and Wales)
RAIL & PROPERTY MANAGEMENT LIMITED
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets51421
1421
Current assets
Debtors5,49313,731
Cash at bank and on hand318140
5,81113,871
Creditors amounts falling due within one year8(5,730)(13,350)
Net current assets (liabilities)81521
Total assets less current liabilities95542
Net assets95542
Capital and reserves
Called up share capital1210
Profit and loss account83532
Shareholders' funds95542
The financial statements were approved and authorised for issue by the Board of Directors on 22 November 2023, and are signed on its behalf by:
BAKER, David William
Director
Registered Company No. 08228675
RAIL & PROPERTY MANAGEMENT LIMITED
Notes to the Financial Statements
for the year ended 30 September 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment33
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 October 22599599
At 30 September 23599599
Depreciation and impairment
At 01 October 22578578
Charge for year77
At 30 September 23585585
Net book value
At 30 September 231414
At 30 September 222121
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
BAKER, David William8,23826,63835,500(624)
8,23826,63835,500(624)
7.Debtors within one year

2023

2022

££
Amounts owed by associates and joint ventures / participating interests-8,238
Other debtors5,4935,493
Total5,49313,731
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Amounts owed to related parties624-
Taxation and social security3,20211,934
Accrued liabilities and deferred income1,9041,416
Total5,73013,350
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.