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Company registration number: 07463405
BAL Railway Management Limited
Trading as BAL Railway Management Limited
Unaudited filleted financial statements
31 December 2023
BAL Railway Management Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
BAL Railway Management Limited
Directors and other information
Directors Mr Andrew John Wilkinson
Secretary Mr Andie Wilkinson
Company number 07463405
Registered office 2 Chestnut Grove
Brereton
Rugeley
Staffordshire
WS15 1GU
Business address 2 Chestnut Grove
Brereton
Rugeley
Staffordshire
WS15 1GU
Accountants Premier Accounting (Staffs) Limited
Plummers, Woodchurch Road
Tenterden
Kent
TN30 7AD
BAL Railway Management Limited
Statement of financial position
31 December 2023
2023 2022
£ £
Fixed assets 3,504 831
_______ _______
Current assets 52,727 56,871
Creditors: amounts falling due within one year ( 19,270) ( 33,466)
_______ _______
Net current assets 33,457 23,405
_______ _______
Total assets less current liabilities 36,961 24,236
Accruals and deferred income ( 1,220) ( 1,165)
_______ _______
Net assets 35,741 23,071
_______ _______
Capital and reserves 35,741 23,071
_______ _______
Notes to the financial statements
BAL Railway Management Limited
Year ended 31 December 2023
1. Directors advances, credits and guarantees
Balance brought forward and o/standing Balance brought forward and o/standing
2023 2022
£ £
Mr Andrew John Wilkinson 14,486 21,192
_______ _______
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 February 2024 , and are signed on behalf of the board by:
Mr Andrew John Wilkinson
Director
Company registration number: 07463405
The company is a private company limited by shares, registered in United Kingdow.