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REGISTERED NUMBER: 10580852 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

AVIDRAIL LTD

AVIDRAIL LTD (REGISTERED NUMBER: 10580852)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


AVIDRAIL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: Mr C Jones



SECRETARY: Mrs A Jones



REGISTERED OFFICE: 6 Summerhill Gardens
Barrow In Furness
Cumbria
LA14 4LD



REGISTERED NUMBER: 10580852 (England and Wales)



BANKERS: The Royal Bank of Scotland plc
206 Bruntsfield Place
Edinburgh
EH10 4DF

AVIDRAIL LTD (REGISTERED NUMBER: 10580852)

ABRIDGED BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,562 35,084

CURRENT ASSETS
Debtors 30,034 29,840
Cash at bank 33,035 19,489
63,069 49,329
CREDITORS
Amounts falling due within one year 54,407 33,239
NET CURRENT ASSETS 8,662 16,090
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,224

51,174

CAPITAL AND RESERVES
Called up share capital 5 2 2
Retained earnings 30,222 51,172
SHAREHOLDERS' FUNDS 30,224 51,174

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 April 2024 and were signed by:





Mr C Jones - Director


AVIDRAIL LTD (REGISTERED NUMBER: 10580852)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Avidrail Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of goods and services, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2023 79,036
Additions 582
Disposals (8,568 )
At 31 January 2024 71,050
DEPRECIATION
At 1 February 2023 43,952
Charge for year 12,955
Eliminated on disposal (7,419 )
At 31 January 2024 49,488
NET BOOK VALUE
At 31 January 2024 21,562
At 31 January 2023 35,084

AVIDRAIL LTD (REGISTERED NUMBER: 10580852)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Totals
£   
COST
At 1 February 2023 8,290
Disposals (8,290 )
At 31 January 2024 -
DEPRECIATION
At 1 February 2023 7,327
Eliminated on disposal (7,327 )
At 31 January 2024 -
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 963

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
2 Ordinary £1 2 2

6. ULTIMATE CONTROLLING PARTY

The controlling party is Mr and Mrs C Jones.