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2022-12-31 10521707 17 2022-01-01 2022-12-31 10521707 frs-core:CurrentFinancialInstruments 17 2022-12-31 10521707 frs-core:Non-currentFinancialInstruments 17 2022-12-31 10521707 18 2022-01-01 2022-12-31 10521707 frs-core:CurrentFinancialInstruments 18 2022-12-31 10521707 frs-core:Non-currentFinancialInstruments 18 2022-12-31 10521707 19 2022-01-01 2022-12-31 10521707 frs-core:CurrentFinancialInstruments 19 2022-12-31 10521707 frs-core:Non-currentFinancialInstruments 19 2022-12-31 10521707 20 2022-01-01 2022-12-31 10521707 frs-core:CurrentFinancialInstruments 20 2022-12-31 10521707 frs-core:Non-currentFinancialInstruments 20 2022-12-31 10521707 dpl-frs:Item1 2022-01-01 2022-12-31 10521707 dpl-frs:Item1 2021-12-31 10521707 dpl-frs:Item1 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item1 2022-01-01 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item1 2021-12-31 10521707 dpl-frs:CostSales dpl-frs:Item1 2022-12-31 10521707 dpl-frs:DistributionCosts dpl-frs:Item1 2022-01-01 2022-12-31 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2021-12-31 10521707 dpl-frs:Item4 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item4 2022-01-01 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item4 2021-12-31 10521707 dpl-frs:CostSales dpl-frs:Item4 2022-12-31 10521707 dpl-frs:DistributionCosts dpl-frs:Item4 2022-01-01 2022-12-31 10521707 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2022-01-01 2022-12-31 10521707 dpl-frs:Item5 2022-01-01 2022-12-31 10521707 dpl-frs:Item5 2021-12-31 10521707 dpl-frs:Item5 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item5 2022-01-01 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item5 2021-12-31 10521707 dpl-frs:CostSales dpl-frs:Item5 2022-12-31 10521707 dpl-frs:DistributionCosts dpl-frs:Item5 2022-01-01 2022-12-31 10521707 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2022-01-01 2022-12-31 10521707 dpl-frs:Item6 2022-01-01 2022-12-31 10521707 dpl-frs:Item6 2021-12-31 10521707 dpl-frs:Item6 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item6 2022-01-01 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item6 2021-12-31 10521707 dpl-frs:CostSales dpl-frs:Item6 2022-12-31 10521707 dpl-frs:DistributionCosts dpl-frs:Item6 2022-01-01 2022-12-31 10521707 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2022-01-01 2022-12-31 10521707 dpl-frs:Item7 2022-01-01 2022-12-31 10521707 dpl-frs:Item7 2021-12-31 10521707 dpl-frs:Item7 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item7 2022-01-01 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item7 2021-12-31 10521707 dpl-frs:CostSales dpl-frs:Item7 2022-12-31 10521707 dpl-frs:DistributionCosts dpl-frs:Item7 2022-01-01 2022-12-31 10521707 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-01-01 2022-12-31 10521707 dpl-frs:Item8 2022-01-01 2022-12-31 10521707 dpl-frs:Item8 2021-12-31 10521707 dpl-frs:Item8 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item8 2022-01-01 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item8 2021-12-31 10521707 dpl-frs:CostSales dpl-frs:Item8 2022-12-31 10521707 dpl-frs:DistributionCosts dpl-frs:Item8 2022-01-01 2022-12-31 10521707 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-01-01 2022-12-31 10521707 dpl-frs:Item9 2022-01-01 2022-12-31 10521707 dpl-frs:Item9 2021-12-31 10521707 dpl-frs:Item9 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item9 2022-01-01 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item9 2021-12-31 10521707 dpl-frs:CostSales dpl-frs:Item9 2022-12-31 10521707 dpl-frs:DistributionCosts dpl-frs:Item9 2022-01-01 2022-12-31 10521707 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-01-01 2022-12-31 10521707 dpl-frs:Item10 2022-01-01 2022-12-31 10521707 dpl-frs:Item10 2021-12-31 10521707 dpl-frs:Item10 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item10 2022-01-01 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item10 2021-12-31 10521707 dpl-frs:CostSales dpl-frs:Item10 2022-12-31 10521707 dpl-frs:DistributionCosts dpl-frs:Item10 2022-01-01 2022-12-31 10521707 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-01-01 2022-12-31 10521707 dpl-frs:Item11 2022-01-01 2022-12-31 10521707 dpl-frs:Item11 2021-12-31 10521707 dpl-frs:Item11 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item11 2022-01-01 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item11 2021-12-31 10521707 dpl-frs:CostSales dpl-frs:Item11 2022-12-31 10521707 dpl-frs:DistributionCosts dpl-frs:Item11 2022-01-01 2022-12-31 10521707 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-01-01 2022-12-31 10521707 dpl-frs:Item12 2022-01-01 2022-12-31 10521707 dpl-frs:Item12 2021-12-31 10521707 dpl-frs:Item12 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item12 2022-01-01 2022-12-31 10521707 dpl-frs:CostSales dpl-frs:Item12 2021-12-31 10521707 dpl-frs:CostSales dpl-frs:Item12 2022-12-31 10521707 dpl-frs:DistributionCosts dpl-frs:Item12 2022-01-01 2022-12-31 10521707 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-01-01 2022-12-31 10521707 1 2022-01-01 2022-12-31 10521707 frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 10521707
PETRE RAIL LTD
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 10521707
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 9,327 8,753
Cash at bank and in hand 5,004 6,416
14,331 15,169
Creditors: Amounts Falling Due Within One Year (6,980 ) (8,229 )
NET CURRENT ASSETS (LIABILITIES) 7,351 6,940
TOTAL ASSETS LESS CURRENT LIABILITIES 7,351 6,940
NET ASSETS 7,351 6,940
CAPITAL AND RESERVES
Called up share capital 4 1 1
Profit and Loss Account 7,350 6,939
SHAREHOLDERS' FUNDS 7,351 6,940
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.
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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Petre Bodea
Director
08/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
PETRE RAIL LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10521707 . The registered office is 1 Faraday Close, Arborfield, Reading, RG2 9NR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
At the time of approving the financial statements, the director has reasonable expectation that the company has
adequate resources to continue in operational existence for the foreseeable future.
Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
2.3. Turnover
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Director 2 2
2 2
4. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2