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.